Tower Semiconductor (TSEM) Cash from Financing Activities (2009 - 2026)

Tower Semiconductor (TSEM) has reported Cash from Financing Activities for 14 consecutive years, with -$11.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 317.71% year-over-year to -$11.1 million in Q2 2026; TTM through Jun 2026 was -$27.3 million, a 22.9% increase from a year earlier, with the FY2025 full-year figure at -$33.4 million, down 2.77% from the prior year.
• Cash from Financing Activities was -$11.1 million for Q2 2026 at Tower Semiconductor, down from -$4.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.5 million in Q3 2023 and troughed at -$30.5 million in Q1 2022.
• A 5-year average of -$9.9 million and a median of -$8.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 582.44% in 2022 and jumped 168.27% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 70.51% to -$9.0 million in 2023, then surged by 131.23% to $2.8 million in 2024, then tumbled by 268.44% to -$4.7 million in 2025, then slumped by 136.02% to -$11.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.1 million (Q2 2026), -$4.6 million (Q1 2026), and -$4.7 million (Q4 2025), per Business Quant data.