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

Tower Semiconductor (TSEM) has reported Cash from Financing Activities for 14 consecutive years, with -$4.6 million the latest figure, recorded in 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 improved to -$4.6 million in Q1 2026 per TSEM's latest filing, from -$4.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.5 million in Q3 2023 and bottomed at -$30.5 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$9.9 million across 5 years, with a median of -$8.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 582.44% — and 2023, when it surged 168.27%.
• Tower Semiconductor's Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 70.51% to -$9.0 million in 2023, then jumped by 131.23% to $2.8 million in 2024, then tumbled by 268.44% to -$4.7 million in 2025, then grew by 2.7% to -$4.6 million in 2026.
• Business Quant data shows TSEM's Cash from Financing Activities at -$4.6 million in Q1 2026, -$4.7 million in Q4 2025, and -$6.9 million in Q3 2025.