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

Tower Semiconductor has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$4.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 82.95% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$11.1 million (up 78.28% YoY), while the FY2025 annual figure was -$33.4 million, down 2.77% from the prior year.
• Cash from Financing Activities climbed to -$4.6 million in Q1 2026, from -$4.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TSEM reached as high as $15.5 million in Q3 2023 and fell as low as -$30.5 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$8.4 million (2024), against an average of -$9.9 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 582.44% — and 2023, when it surged 168.27%.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.2 million in 2022, then sank by 70.51% to -$9.0 million in 2023, then soared by 131.23% to $2.8 million in 2024, then plunged by 268.44% to -$4.7 million in 2025, then climbed by 2.7% to -$4.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.6 million, -$4.7 million, and -$6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.