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

Tower Semiconductor (TSEM) has reported Cash from Investing Activities for 14 consecutive years, with -$496.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 641.5% year-over-year to -$496.4 million; the TTM figure through Mar 2026 stood at -$827.5 million (down 124.84% YoY), while the FY2025 annual figure was -$398.1 million, up 0.54% from the prior year.
• Cash from Investing Activities eased to -$496.4 million in Q1 2026 per TSEM's latest filing, from -$69.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $84.1 million in Q3 2022 and bottomed at -$496.4 million in Q1 2026.
• Historically, Cash from Investing Activities has averaged -$137.9 million across 5 years, with a median of -$108.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 203.26% — and 2026, when it plunged 641.5%.
• Tower Semiconductor's Cash from Investing Activities stood at -$188.6 million in 2022, then gained by 8.06% to -$173.4 million in 2023, then surged by 43.64% to -$97.7 million in 2024, then increased by 29.42% to -$69.0 million in 2025, then slumped by 619.6% to -$496.4 million in 2026.
• Business Quant data shows TSEM's Cash from Investing Activities at -$496.4 million in Q1 2026, -$69.0 million in Q4 2025, and -$123.5 million in Q3 2025.