Tower Semiconductor TSEM
NASDAQ TSEM
$211.52 +3.45 (+1.66%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Tower Semiconductor's (TSEM) quarterly Cash from Investing Activities came in at -$176.6 million in Q2 2026, down 27.33% year-over-year from -$243.0 million in Q2 2025, and up 64.42% quarter-over-quarter from -$496.4 million in Q1 2026.

Analysis

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

Tower Semiconductor (TSEM) has reported Cash from Investing Activities for 14 consecutive years, with -$176.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 27.33% year-over-year to -$176.6 million in Q2 2026; TTM through Jun 2026 was -$865.4 million, a 110.28% decrease from a year earlier, with the FY2025 full-year figure at -$398.1 million, up 0.54% from the prior year.
  • Cash from Investing Activities was -$176.6 million for Q2 2026 at Tower Semiconductor, up from -$496.4 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 -$140.1 million and a median of -$109.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 203.26% in 2022 and sank 641.5% in 2026, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$188.6 million in 2022, then increased by 8.06% to -$173.4 million in 2023, then soared by 43.64% to -$97.7 million in 2024, then climbed by 29.42% to -$69.0 million in 2025, then plunged by 156.0% to -$176.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$176.6 million (Q2 2026), -$496.4 million (Q1 2026), and -$69.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn -15.59 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn -9.57 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn -3.76 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn -1.70 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn -714.95 Mn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn -237.00 Mn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn -234.98 Mn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn -
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn -52.00 Mn
10 Tower Semiconductor 23.80 Bn 22.32 Bn 137.77 Mn -176.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -176.59 Mn
Mar 31, 2026 -496.37 Mn
Dec 31, 2025 -68.98 Mn
Sep 30, 2025 -123.49 Mn
Jun 30, 2025 -138.68 Mn
Mar 31, 2025 -66.94 Mn
Dec 31, 2024 -97.72 Mn
Sep 30, 2024 -108.21 Mn
Jun 30, 2024 -95.17 Mn
Mar 31, 2024 -99.13 Mn
Dec 31, 2023 -173.40 Mn
Sep 30, 2023 -419.58 Mn
Jun 30, 2023 -46.82 Mn
Mar 31, 2023 -81.05 Mn
Dec 31, 2022 -188.61 Mn
Sep 30, 2022 84.12 Mn
Jun 30, 2022 -114.51 Mn
Mar 31, 2022 -110.45 Mn
Dec 31, 2021 -133.22 Mn
Sep 30, 2021 -81.46 Mn