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Tower Semiconductor (TSEM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tower Semiconductor (TSEM) over the last 13 years, with Q3 2025 value amounting to -$6.9 million.

  • Tower Semiconductor's Cash from Financing Activities rose 5808.44% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year increase of 4151.58%. This contributed to the annual value of -$32.5 million for FY2024, which is 671.07% down from last year.
  • As of Q3 2025, Tower Semiconductor's Cash from Financing Activities stood at -$6.9 million, which was up 5808.44% from $5.1 million recorded in Q2 2025.
  • Tower Semiconductor's Cash from Financing Activities' 5-year high stood at $15.5 million during Q3 2023, with a 5-year trough of -$30.5 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.1 million (2023), whereas its average is -$12.4 million.
  • In the last 5 years, Tower Semiconductor's Cash from Financing Activities crashed by 58244.49% in 2022 and then soared by 16826.61% in 2023.
  • Quarter analysis of 5 years shows Tower Semiconductor's Cash from Financing Activities stood at $1.1 million in 2021, then crashed by 582.44% to -$5.2 million in 2022, then plummeted by 70.51% to -$9.0 million in 2023, then soared by 131.23% to $2.8 million in 2024, then plummeted by 345.97% to -$6.9 million in 2025.
  • Its last three reported values are -$6.9 million in Q3 2025, $5.1 million for Q2 2025, and -$26.9 million during Q1 2025.