Annual CFF
-$10.58B$4.21B-66.03%
Summary
- Current Value
- As of today, TSM annual cash from financing is -$10.58B, down -66.03% on
- Historical Performance
- TSM annual cash from financing is down -325.35% over the past 3 years, and down -22.94% over the past 5 years
- All-Time High Comparison
- TSM annual cash from financing is currently -325.35% 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 1.00% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.58B | -66.0% | -325.4% | -22.9% | -308.7% | |
| Quarterly Cash From Financing | -$4.30B | -72.2% | +2.2% | -369.3% | -136.4% | |
| TTM Cash From Financing | -$13.46B | -38.6% | -639.1% | -10000.0% | -918.4% | |
| Price | $319.61 | +58.5% | +329.1% | +193.1% | +2448.7% | |
| Annual Cash From Operations | $58.74B | +42.6% | +46.9% | +188.0% | +1112.7% | |
| Annual Cash From Investing | -$29.04B | +5.2% | +2.9% | -87.9% | -894.1% | |
| Annual Dividends Paid | $11.30B | +20.8% | +18.8% | +34.8% | +385.6% | |
| Annual Total Debt | $32.03B | +2.5% | +17.3% | +398.2% | +10000.0% | |
| Shares Outstanding | 5.19B | 0.0% | +0.0% | +0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.37B | -66.0% | |
| 5Y | $4.69B | -325.4% | |
| All | $4.69B | -325.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.58B | at low | |
| 5Y | -$10.58B | at low | |
| All | -$10.58B | 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 -$10.58B
What is 1-year change in TSM annual cash from financing?
TSM annual cash from financing is down -66.03% year-over-year
What is 3-year change in TSM annual cash from financing?
TSM annual cash from financing is down -325.35% 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 -325.35% 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 1.00% of companies in Technology sector
When is TSM next annual earnings release?
The next annual earnings release for TSM is on
Quarterly CFF
-$4.30B$789.58M-22.46%
Summary
- Current Value
- As of today, TSM quarterly cash from financing is -$4.30B, down -22.46% on
- Historical Performance
- TSM quarterly cash from financing is down -72.15% year-over-year, and up +2.18% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from financing is currently -243.96% 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 0.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.30B | -22.5% | -72.2% | +2.2% | -369.3% | |
| Annual Cash From Financing | -$10.58B | – | -66.0% | -325.4% | -22.9% | |
| TTM Cash From Financing | -$13.46B | -15.5% | -38.6% | -639.1% | -10000.0% | |
| Price | $319.61 | +10.9% | +58.5% | +329.1% | +193.1% | |
| Quarterly Cash From Operations | $16.15B | -2.9% | +25.6% | +13.9% | +142.6% | |
| Quarterly Cash From Investing | -$10.04B | -21.8% | -47.6% | -2.8% | -191.5% | |
| Quarterly Dividends Paid | $4.09B | +10.3% | +44.8% | +72.2% | +86.1% | |
| Quarterly Total Debt | $33.76B | -2.6% | +4.1% | +17.7% | +140.3% | |
| Shares Outstanding | 5.19B | – | 0.0% | +0.0% | +0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | -69.0% | |
| 3Y | -$778.33M | -453.1% | |
| 5Y | $2.99B | -244.0% | |
| All | $2.99B | -244.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.30B | at low | |
| 3Y | -$4.30B | at low | |
| 5Y | -$4.40B | +2.2% | |
| All | -$7.33B | +41.3% |
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 -$4.30B
What is TSM quarterly cash from financing most recent change?
TSM quarterly cash from financing was down -22.46% on September 30, 2025
What is 1-year change in TSM quarterly cash from financing?
TSM quarterly cash from financing is down -72.15% year-over-year
How far is TSM quarterly cash from financing from its all-time high?
TSM quarterly cash from financing is currently -243.96% 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 0.71% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
TTM CFF
-$13.46B$1.80B-15.48%
Summary
- Current Value
- As of today, TSM TTM cash from financing is -$13.46B, down -15.48% on
- Historical Performance
- TSM TTM cash from financing is down -38.61% year-over-year, and down -639.12% over the past 3 years
- All-Time High Comparison
- TSM TTM cash from financing is currently -386.72% 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 | -$13.46B | -15.5% | -38.6% | -639.1% | -10000.0% | |
| Annual Cash From Financing | -$10.58B | – | -66.0% | -325.4% | -22.9% | |
| Quarterly Cash From Financing | -$4.30B | -22.5% | -72.2% | +2.2% | -369.3% | |
| Price | $319.61 | +10.9% | +58.5% | +329.1% | +193.1% | |
| TTM Cash From Operations | $72.08B | +4.8% | +38.7% | +36.9% | +177.2% | |
| TTM Cash From Investing | -$37.95B | -9.3% | -61.6% | -0.2% | -89.8% | |
| TTM Dividends Paid | $14.19B | +9.8% | +34.5% | +43.2% | +72.5% | |
| Quarterly Total Debt | $33.76B | -2.6% | +4.1% | +17.7% | +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 | -26.9% |
| 3Y | -$6.22B | -116.3% | |
| 5Y | $4.69B | -386.7% | |
| All | $4.69B | -386.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.46B | at low | |
| 3Y | -$13.46B | at low | |
| 5Y | -$13.46B | at low | |
| All | -$13.46B | 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 -$13.46B
What is TSM TTM cash from financing most recent change?
TSM TTM cash from financing was down -15.48% on September 30, 2025
What is 1-year change in TSM TTM cash from financing?
TSM TTM cash from financing is down -38.61% year-over-year
How far is TSM TTM cash from financing from its all-time high?
TSM TTM cash from financing is currently -386.72% 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/1046179/000104617925000116/0001046179-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000119312525083423/0001193125-25-083423-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm