Tower Semiconductor (TSEM) Cash from Operations (2009 - 2026)

Tower Semiconductor has disclosed Cash from Operations across 15 years of filings, most recently posting 509969000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 442.97% year-over-year to 509969000.0; the TTM figure through Mar 2026 stood at 811529000.0 (up 87.61% YoY), while the FY2025 annual figure was 395482000.0, down 11.86% from the prior year.
• Cash from Operations advanced to 509969000.0 in Q1 2026, from 39538000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TSEM reached as high as 509969000.0 in Q1 2026 and fell as low as 39538000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 122599000.0 (2025), against an average of 150618470.59.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 68.99% — and 2026, when it jumped 442.97%.
• A 5-year view of Cash from Operations shows it stood at 132750000.0 in 2022, then declined by 5.01% to 126098000.0 in 2023, then fell by 20.05% to 100816000.0 in 2024, then sank by 60.78% to 39538000.0 in 2025, then soared by 1189.82% to 509969000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 509969000.0, 39538000.0, and 139423000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.