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 0.61% of companies in Technology sector
Cash From Financing Chart
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 | -$5.63B | -60.6% | -623.3% | -309.5% | -8685.5% | |
| TTM Cash From Financing | -$16.87B | -44.4% | -81.8% | -1673.6% | -740.6% | |
| Price | $430.97 | +78.8% | +363.1% | +273.1% | +3660.7% | |
| 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 0.61% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$5.63B$1.93B-52.01%
Summary
- Current Value
- As of today, TSM quarterly cash from financing is -$5.63B, down -52.01% on
- Historical Performance
- TSM quarterly cash from financing is down -60.57% year-over-year, down -623.27% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from financing is currently -288.27% below its historical high of $2.99B set on
- 3-Year Low Comparison
- TSM quarterly cash from financing is at its 3-year low
- Sector Comparison
- TSM quarterly cash from financing is higher than 0.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.63B | -52.0% | -60.6% | -623.3% | -309.5% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| TTM Cash From Financing | -$16.87B | -14.4% | -44.4% | -81.8% | -1673.6% | |
| Price | $430.97 | +3.2% | +78.8% | +363.1% | +273.1% | |
| Quarterly Cash From Operations | $25.48B | +11.3% | +53.7% | +344.6% | +276.8% | |
| Quarterly Cash From Investing | -$16.49B | -35.6% | -100.7% | -86.6% | -168.4% | |
| Quarterly Dividends Paid | $4.94B | +20.4% | +33.4% | +112.6% | +113.0% | |
| Quarterly Total Debt | $30.84B | -9.9% | -11.1% | +1.3% | +49.2% | |
| Shares Outstanding | 5.19B | – | 0.0% | 0.0% | +0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.22B | -75.0% | |
| 3Y | -$778.33M | N/A | -623.3% |
| 5Y | $2.99B | -288.3% | |
| All | $2.99B | -288.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.63B | at low | |
| 3Y | -$5.63B | at low | |
| 5Y | -$5.63B | at low | |
| All | -$7.33B | +23.2% |
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 -$5.63B
- What is TSM quarterly cash from financing most recent change?
- TSM quarterly cash from financing was down -52.01% on June 30, 2026
- What is 1-year change in TSM quarterly cash from financing?
- TSM quarterly cash from financing is down -60.57% year-over-year
- How far is TSM quarterly cash from financing from its all-time high?
- TSM quarterly cash from financing is currently -288.27% 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 0.97% 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
TTM CFF
-$16.87B$2.12B-14.40%
Summary
- Current Value
- As of today, TSM TTM cash from financing is -$16.87B, down -14.40% on
- Historical Performance
- TSM TTM cash from financing is down -44.38% year-over-year, down -81.75% over the past 3 years
- All-Time High Comparison
- TSM TTM cash from financing is currently -459.33% 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 0.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$16.87B | -14.4% | -44.4% | -81.8% | -1673.6% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| Quarterly Cash From Financing | -$5.63B | -52.0% | -60.6% | -623.3% | -309.5% | |
| Price | $430.97 | +3.2% | +78.8% | +363.1% | +273.1% | |
| TTM Cash From Operations | $88.23B | +11.2% | +28.0% | +82.5% | +188.2% | |
| TTM Cash From Investing | -$51.14B | -19.3% | -47.0% | -30.9% | -139.6% | |
| TTM Dividends Paid | $17.24B | +7.7% | +33.1% | +85.9% | +89.2% | |
| Quarterly Total Debt | $30.84B | -9.9% | -11.1% | +1.3% | +49.2% | |
| Shares Outstanding | 5.19B | – | 0.0% | 0.0% | +0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.68B | N/A | -44.4% |
| 3Y | -$6.22B | -171.1% | |
| 5Y | $4.69B | -459.3% | |
| All | $4.69B | -459.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.87B | at low | |
| 3Y | -$16.87B | at low | |
| 5Y | -$16.87B | at low | |
| All | -$16.87B | 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 -$16.87B
- What is TSM TTM cash from financing most recent change?
- TSM TTM cash from financing was down -14.40% on June 30, 2026
- What is 1-year change in TSM TTM cash from financing?
- TSM TTM cash from financing is down -44.38% year-over-year
- How far is TSM TTM cash from financing from its all-time high?
- TSM TTM cash from financing is currently -459.33% 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 0.69% 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 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