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| 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 |