Tower Semiconductor (TSEM) Cash from Investing Activities (2009 - 2026)
Tower Semiconductor (TSEM) reported Cash from Investing Activities of -$496.4 million for Q1 2026, down 641.5% year-over-year from $91.7 million in Q1 2025, and down 619.6% quarter-over-quarter from -$69.0 million in Q4 2025.
Tower Semiconductor (TSEM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tower Semiconductor (TSEM) has 14 years of Cash from Investing Activities data on file, last reported at -$496.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$496.4 million, down 641.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$827.5 million (down 124.84% YoY), and the FY2025 annual result was -$398.1 million, up 0.54% from the prior year.
- Cash from Investing Activities fell to -$496.4 million in Q1 2026 per TSEM's latest filing, from -$69.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $84.1 million in Q3 2022 and troughed at -$496.4 million in Q1 2026.
- A 5-year average of -$137.9 million and a median of -$108.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 203.26% in 2022, then plunged 641.5% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$188.6 million in 2022, then rose by 8.06% to -$173.4 million in 2023, then jumped by 43.64% to -$97.7 million in 2024, then grew by 29.42% to -$69.0 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -208.00 Mn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -5.53 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -11.29 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 3.09 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -501.00 Mn |
| 10 | Tower Semiconductor | 166.58 | -1.50 Bn | 110.95 Mn | -496.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -496.37 Mn |
| Mar 31, 2026 | -496.37 Mn |
| Dec 31, 2025 | -68.98 Mn |
| Dec 31, 2025 | -68.98 Mn |
| Sep 30, 2025 | -123.49 Mn |
| Sep 30, 2025 | -123.49 Mn |
| Jun 30, 2025 | -138.68 Mn |
| Jun 30, 2025 | -138.68 Mn |
| Mar 31, 2025 | -66.94 Mn |
| Mar 31, 2025 | -66.94 Mn |
| Dec 31, 2024 | -97.72 Mn |
| Dec 31, 2024 | -97.72 Mn |
| Sep 30, 2024 | -108.21 Mn |
| Sep 30, 2024 | -108.21 Mn |
| Jun 30, 2024 | -95.17 Mn |
| Jun 30, 2024 | -95.17 Mn |
| Mar 31, 2024 | -99.13 Mn |
| Mar 31, 2024 | -99.13 Mn |
| Dec 31, 2023 | -173.40 Mn |
| Dec 31, 2023 | -173.40 Mn |