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

Tower Semiconductor (TSEM) has reported Cash from Operations for 15 consecutive years, with 509969000.0 the latest figure, recorded in 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 climbed to 509969000.0 in Q1 2026 per TSEM's latest filing, from 39538000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 509969000.0 in Q1 2026 and bottomed at 39538000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 150618470.59 across 5 years, with a median of 122599000.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 68.99% — and 2026, when it jumped 442.97%.
• Tower Semiconductor's Cash from Operations stood at 132750000.0 in 2022, then fell by 5.01% to 126098000.0 in 2023, then retreated by 20.05% to 100816000.0 in 2024, then plunged by 60.78% to 39538000.0 in 2025, then jumped 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.