Annual CFF
-$13.58B$3.01B-28.41%
Summary
- Current Value
- As of today, TSM annual cash from financing is -$13.58B, down -28.41% on
- Historical Performance
- TSM annual cash from financing is down -98.22% over the past 3 years, and down -360.58% over the past 5 years
- All-Time High Comparison
- TSM annual cash from financing is currently -389.38% below its historical high of $4.69B set on
- 3-Year Low Comparison
- TSM annual cash from financing is at its 3-year low
- Sector Comparison
- TSM annual cash from financing is higher than 0.75% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$13.58B | -28.4% | -98.2% | -360.6% | -779.3% | |
| Quarterly Cash From Financing | -$3.22B | -4.2% | -57.8% | +6.0% | -1189.3% | |
| TTM Cash From Financing | -$13.59B | -28.1% | -98.3% | -360.7% | -779.6% | |
| Price | $332.71 | +50.0% | +256.0% | +162.7% | +2412.9% | |
| Annual Cash From Operations | $76.06B | +29.5% | +39.9% | +168.5% | +943.6% | |
| Annual Cash From Investing | -$40.22B | -38.5% | -0.3% | -128.2% | -526.7% | |
| Annual Dividends Paid | $15.05B | +33.2% | +57.3% | +70.9% | +509.9% | |
| Annual Total Debt | $31.61B | -1.3% | +9.1% | +140.3% | +2394.0% | |
| Shares Outstanding | 5.19B | 0.0% | +0.0% | +0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.37B | -113.2% | |
| 5Y | $4.69B | -389.4% | |
| All | $4.69B | -389.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.58B | at low | |
| 5Y | -$13.58B | at low | |
| All | -$13.58B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSM?
As of today, TSM annual cash from financing is -$13.58B
What is 1-year change in TSM annual cash from financing?
TSM annual cash from financing is down -28.41% year-over-year
What is 3-year change in TSM annual cash from financing?
TSM annual cash from financing is down -98.22% over the past 3 years
How far is TSM annual cash from financing from its all-time high?
TSM annual cash from financing is currently -389.38% below its historical high of $4.69B set on December 31, 2021
How does TSM annual cash from financing rank versus sector peers?
TSM annual cash from financing is higher than 0.75% of companies in Technology sector
When is TSM next annual earnings release?
As of today, the next annual earnings release for TSM has not been scheduled
Quarterly CFF
-$3.22B$1.08B+25.16%
Summary
- Current Value
- As of today, TSM quarterly cash from financing is -$3.22B, up +25.16% on
- Historical Performance
- TSM quarterly cash from financing is down -4.20% year-over-year, and down -57.80% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from financing is currently -207.73% below its historical high of $2.99B set on
- 3-Year Low Comparison
- TSM quarterly cash from financing is +25.16% above its 3-year low of -$4.30B reached on
- Sector Comparison
- TSM quarterly cash from financing is higher than 1.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.22B | +25.2% | -4.2% | -57.8% | +6.0% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| TTM Cash From Financing | -$13.59B | -1.0% | -28.1% | -98.3% | -360.7% | |
| Price | $332.71 | +12.8% | +50.0% | +256.0% | +162.7% | |
| Quarterly Cash From Operations | $23.67B | +46.6% | +20.4% | +53.4% | +161.7% | |
| Quarterly Cash From Investing | -$12.44B | -23.9% | -22.5% | -11.8% | -272.5% | |
| Quarterly Dividends Paid | $4.10B | +0.1% | +27.0% | +84.2% | +79.4% | |
| Quarterly Total Debt | $31.61B | -6.4% | -1.3% | +9.1% | +140.3% | |
| Shares Outstanding | 5.19B | – | 0.0% | +0.0% | +0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | -26.5% | |
| 3Y | -$778.33M | -313.9% | |
| 5Y | $2.99B | -207.7% | |
| All | $2.99B | -207.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.30B | +25.2% | |
| 3Y | -$4.30B | +25.2% | |
| 5Y | -$4.40B | +26.8% | |
| All | -$7.33B | +56.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSM?
As of today, TSM quarterly cash from financing is -$3.22B
What is TSM quarterly cash from financing most recent change?
TSM quarterly cash from financing was up +25.16% on December 31, 2025
What is 1-year change in TSM quarterly cash from financing?
TSM quarterly cash from financing is down -4.20% year-over-year
How far is TSM quarterly cash from financing from its all-time high?
TSM quarterly cash from financing is currently -207.73% below its historical high of $2.99B set on December 31, 2021
How does TSM quarterly cash from financing rank versus sector peers?
TSM quarterly cash from financing is higher than 1.28% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
TTM CFF
-$13.59B$129.71M-0.96%
Summary
- Current Value
- As of today, TSM TTM cash from financing is -$13.59B, down -0.96% on
- Historical Performance
- TSM TTM cash from financing is down -28.07% year-over-year, and down -98.29% over the past 3 years
- All-Time High Comparison
- TSM TTM cash from financing is currently -389.48% below its historical high of $4.69B set on
- 3-Year Low Comparison
- TSM TTM cash from financing is at its 3-year low
- Sector Comparison
- TSM TTM cash from financing is higher than 0.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.59B | -1.0% | -28.1% | -98.3% | -360.7% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| Quarterly Cash From Financing | -$3.22B | +25.2% | -4.2% | -57.8% | +6.0% | |
| Price | $332.71 | +12.8% | +50.0% | +256.0% | +162.7% | |
| TTM Cash From Operations | $76.09B | +5.6% | +29.1% | +40.0% | +168.6% | |
| TTM Cash From Investing | -$40.24B | -6.0% | -38.1% | -0.3% | -128.3% | |
| TTM Dividends Paid | $15.06B | +6.1% | +32.8% | +57.4% | +71.0% | |
| Quarterly Total Debt | $31.61B | -6.4% | -1.3% | +9.1% | +140.3% | |
| Shares Outstanding | 5.19B | – | 0.0% | +0.0% | +0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.61B | N/A | -28.1% |
| 3Y | -$6.22B | -118.4% | |
| 5Y | $4.69B | -389.5% | |
| All | $4.69B | -389.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.59B | at low | |
| 3Y | -$13.59B | at low | |
| 5Y | -$13.59B | at low | |
| All | -$13.59B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSM?
As of today, TSM TTM cash from financing is -$13.59B
What is TSM TTM cash from financing most recent change?
TSM TTM cash from financing was down -0.96% on December 31, 2025
What is 1-year change in TSM TTM cash from financing?
TSM TTM cash from financing is down -28.07% year-over-year
How far is TSM TTM cash from financing from its all-time high?
TSM TTM cash from financing is currently -389.48% below its historical high of $4.69B set on December 31, 2021
How does TSM TTM cash from financing rank versus sector peers?
TSM TTM cash from financing is higher than 0.85% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSM Official Website www.tsmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046179/000104617926000008/0001046179-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000104617926000008/0001046179-26-000008-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm