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, 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 | -4.1% | -57.6% | +6.1% | -1187.8% | |
| TTM Cash From Financing | -$13.59B | -28.1% | -98.3% | -360.7% | -779.5% | |
| Price | $366.36 | +81.5% | +281.2% | +165.4% | +2731.2% | |
| 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$1.10B+25.44%
Summary
- Current Value
- As of today, TSM quarterly cash from financing is -$3.22B, up +25.44% on
- Historical Performance
- TSM quarterly cash from financing is down -4.07% year-over-year, down -57.62% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from financing is currently -207.61% below its historical high of $2.99B set on
- 3-Year Low Comparison
- TSM quarterly cash from financing is +25.44% above its 3-year low of -$4.32B reached on
- Sector Comparison
- TSM quarterly cash from financing is higher than 1.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.22B | +25.4% | -4.1% | -57.6% | +6.1% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| TTM Cash From Financing | -$13.59B | -0.9% | -28.1% | -98.3% | -360.7% | |
| Price | $366.36 | +29.8% | +81.5% | +281.2% | +165.4% | |
| Quarterly Cash From Operations | $23.65B | +46.0% | +20.3% | +53.2% | +161.5% | |
| Quarterly Cash From Investing | -$12.43B | -23.4% | -22.4% | -11.7% | -272.2% | |
| Quarterly Dividends Paid | $4.09B | -0.3% | +26.9% | +84.0% | +79.2% | |
| 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 | -26.4% | |
| 3Y | -$778.33M | -313.4% | |
| 5Y | $2.99B | -207.6% | |
| All | $2.99B | -207.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.32B | +25.4% | |
| 3Y | -$4.32B | +25.4% | |
| 5Y | -$4.40B | +26.9% | |
| 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 +25.44% on December 31, 2025
What is 1-year change in TSM quarterly cash from financing?
TSM quarterly cash from financing is down -4.07% year-over-year
How far is TSM quarterly cash from financing from its all-time high?
TSM quarterly cash from financing is currently -207.61% 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 1.58% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
TTM CFF
-$13.59B$125.98M-0.94%
Summary
- Current Value
- As of today, TSM TTM cash from financing is -$13.59B, down -0.94% on
- Historical Performance
- TSM TTM cash from financing is down -28.05% year-over-year, down -98.26% over the past 3 years
- All-Time High Comparison
- TSM TTM cash from financing is currently -389.44% 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 1.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.59B | -0.9% | -28.1% | -98.3% | -360.7% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| Quarterly Cash From Financing | -$3.22B | +25.4% | -4.1% | -57.6% | +6.1% | |
| Price | $366.36 | +29.8% | +81.5% | +281.2% | +165.4% | |
| TTM Cash From Operations | $76.07B | +5.5% | +29.1% | +39.9% | +168.5% | |
| TTM Cash From Investing | -$40.23B | -6.0% | -38.1% | -0.3% | -128.2% | |
| TTM Dividends Paid | $15.05B | +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 | -389.4% | |
| All | $4.69B | -389.4% |
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 -0.94% on December 31, 2025
What is 1-year change in TSM TTM cash from financing?
TSM TTM cash from financing is down -28.05% year-over-year
How far is TSM TTM cash from financing from its all-time high?
TSM TTM cash from financing is currently -389.44% 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 1.01% 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