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 0.60% 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 | -$4.84B | -12.3% | -261.1% | -305.2% | -148.5% | |
| TTM Cash From Financing | -$17.39B | -28.9% | -179.6% | -910.0% | -714.9% | |
| Price | $412.61 | +37.6% | +352.3% | +259.2% | +3254.6% | |
| 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 0.60% 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
-$4.84B$785.61M+13.96%
Summary
- Current Value
- As of today, TSM quarterly cash from financing is -$4.84B, up +13.96% on
- Historical Performance
- TSM quarterly cash from financing is down -12.25% year-over-year, down -261.13% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from financing is currently -261.99% below its historical high of $2.99B set on
- 3-Year Low Comparison
- TSM quarterly cash from financing is +13.96% above its 3-year low of -$5.63B reached on
- Sector Comparison
- TSM quarterly cash from financing is higher than 1.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.84B | +14.0% | -12.3% | -261.1% | -305.2% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| TTM Cash From Financing | -$17.39B | -3.1% | -28.9% | -179.6% | -910.0% | |
| Price | $412.61 | +0.7% | +37.6% | +352.3% | +259.2% | |
| Quarterly Cash From Operations | $29.75B | +16.8% | +83.6% | +206.2% | +162.3% | |
| Quarterly Cash From Investing | -$9.45B | +42.7% | +6.1% | -19.4% | -46.2% | |
| Quarterly Dividends Paid | $4.85B | -1.8% | +18.1% | +115.3% | +108.8% | |
| Quarterly Total Debt | $30.90B | -7.9% | -8.5% | +2.1% | +42.3% | |
| Shares Outstanding | 5.19B | – | 0.0% | 0.0% | +0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.22B | -50.5% | |
| 3Y | -$1.34B | N/A | -261.1% |
| 5Y | $2.99B | -262.0% | |
| All | $2.99B | -262.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.63B | +14.0% | |
| 3Y | -$5.63B | +14.0% | |
| 5Y | -$5.63B | +14.0% | |
| All | -$7.33B | +34.0% |
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 -$4.84B
- What is TSM quarterly cash from financing most recent change?
- TSM quarterly cash from financing was up +13.96% on September 30, 2026
- What is 1-year change in TSM quarterly cash from financing?
- TSM quarterly cash from financing is down -12.25% year-over-year
- How far is TSM quarterly cash from financing from its all-time high?
- TSM quarterly cash from financing is currently -261.99% 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 1.36% of companies in Technology sector
- When is TSM next earnings release?
- As of today, the next earnings release for TSM has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$17.39B$528.44M-3.13%
Summary
- Current Value
- As of today, TSM TTM cash from financing is -$17.39B, down -3.13% on
- Historical Performance
- TSM TTM cash from financing is down -28.88% year-over-year, down -179.63% over the past 3 years
- All-Time High Comparison
- TSM TTM cash from financing is currently -470.59% 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 0.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$17.39B | -3.1% | -28.9% | -179.6% | -910.0% | |
| Annual Cash From Financing | -$13.58B | – | -28.4% | -98.2% | -360.6% | |
| Quarterly Cash From Financing | -$4.84B | +14.0% | -12.3% | -261.1% | -305.2% | |
| Price | $412.61 | +0.7% | +37.6% | +352.3% | +259.2% | |
| TTM Cash From Operations | $101.77B | +15.3% | +40.8% | +131.9% | +188.3% | |
| TTM Cash From Investing | -$50.52B | +1.2% | -32.8% | -35.7% | -107.3% | |
| TTM Dividends Paid | $17.98B | +4.3% | +26.4% | +96.6% | +94.7% | |
| Quarterly Total Debt | $30.90B | -7.9% | -8.5% | +2.1% | +42.3% | |
| Shares Outstanding | 5.19B | – | 0.0% | 0.0% | +0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.50B | N/A | -28.9% |
| 3Y | -$6.22B | N/A | -179.6% |
| 5Y | $4.69B | -470.6% | |
| All | $4.69B | -470.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.39B | at low | |
| 3Y | -$17.39B | at low | |
| 5Y | -$17.39B | at low | |
| All | -$17.39B | 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 -$17.39B
- What is TSM TTM cash from financing most recent change?
- TSM TTM cash from financing was down -3.13% on September 30, 2026
- What is 1-year change in TSM TTM cash from financing?
- TSM TTM cash from financing is down -28.88% year-over-year
- How far is TSM TTM cash from financing from its all-time high?
- TSM TTM cash from financing is currently -470.59% 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 0.68% of companies in Technology sector
- When is TSM next earnings release?
- As of today, the next earnings release for TSM has not been scheduled
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