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

Tower Semiconductor (TSEM) has 14 years of Cash from Financing Activities data on file, last reported at -$4.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.6 million, up 82.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 78.28% YoY), and the FY2025 annual result was -$33.4 million, down 2.77% from the prior year.
• Cash from Financing Activities grew to -$4.6 million in Q1 2026 per TSEM's latest filing, from -$4.7 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 -$8.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 582.44% in 2022, then surged 168.27% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.2 million in 2022, then tumbled by 70.51% to -$9.0 million in 2023, then soared by 131.23% to $2.8 million in 2024, then slumped by 268.44% to -$4.7 million in 2025, then climbed 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.