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

Tower Semiconductor (TSEM) has 14 years of Cash from Operations data on file, last reported at 509969000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 509969000.0, up 442.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 811529000.0 (up 87.61% YoY), and the FY2025 annual result was 395482000.0, down 11.86% from the prior year.
• Cash from Operations rose to 509969000.0 in Q1 2026 per TSEM's latest filing, from 39538000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 509969000.0 in Q1 2026 and troughed at 39538000.0 in Q4 2025.
• A 5-year average of 150618470.59 and a median of 122599000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 68.99% in 2024, then jumped 442.97% in 2026.
• 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 tumbled by 60.78% to 39538000.0 in 2025, then soared by 1189.82% to 509969000.0 in 2026.
• Business Quant data shows TSEM's Cash from Operations at 509969000.0 in Q1 2026, 39538000.0 in Q4 2025, and 139423000.0 in Q3 2025.