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
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