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

Tower Semiconductor (TSEM) posted quarterly Cash from Investing Activities of -$496.4 million for Q1 2026, down 641.5% YoY from $91.7 million in Q1 2025, and down 619.6% sequentially from -$69.0 million in Q4 2025.

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

Tower Semiconductor has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$496.4 million for 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 slipped to -$496.4 million in Q1 2026, from -$69.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TSEM reached as high as $84.1 million in Q3 2022 and fell as low as -$496.4 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$108.2 million (2024), against an average of -$137.9 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 203.26% — and 2026, when it slumped 641.5%.
  • 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 tumbled by 619.6% to -$496.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$496.4 million, -$69.0 million, and -$123.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -26.43 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -9.57 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -2.57 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 3.09 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -198,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -201.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -47.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn -1.42 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -501.00 Mn
10 Tower Semiconductor 28.07 Bn 26.57 Bn 110.95 Mn -496.37 Mn

Historic Data

Download Data
DateValue
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