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Tower Semiconductor (TSEM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tower Semiconductor (TSEM) over the last 13 years, with Q4 2025 value amounting to -$355.5 million.

  • Tower Semiconductor's Cash from Operations fell 45267.07% to -$355.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $395482.0, marking a year-over-year decrease of 9991.19%. This contributed to the annual value of $395482.0 for FY2025, which is 1185.69% down from last year.
  • Latest data reveals that Tower Semiconductor reported Cash from Operations of -$355.5 million as of Q4 2025, which was down 45267.07% from $139.4 million recorded in Q3 2025.
  • Over the past 5 years, Tower Semiconductor's Cash from Operations peaked at $402.2 million during Q3 2023, and registered a low of -$355.5 million during Q4 2025.
  • Over the past 5 years, Tower Semiconductor's median Cash from Operations value was $117.7 million (recorded in 2022), while the average stood at $103.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 22862.37% in 2023, then tumbled by 45267.07% in 2025.
  • Quarter analysis of 5 years shows Tower Semiconductor's Cash from Operations stood at $133.7 million in 2021, then fell by 0.68% to $132.8 million in 2022, then fell by 5.01% to $126.1 million in 2023, then decreased by 20.05% to $100.8 million in 2024, then crashed by 452.67% to -$355.5 million in 2025.
  • Its Cash from Operations stands at -$355.5 million for Q4 2025, versus $139.4 million for Q3 2025 and $122.6 million for Q2 2025.