Tower Semiconductor (TSEM) Change in Cash (2009 - 2026)

Tower Semiconductor has disclosed Change in Cash across 14 years of filings, most recently posting $7.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 171.55% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at -$31.5 million (down 320.02% YoY), while the FY2025 annual figure was -$36.5 million, down 425.24% from the prior year.
• Change in Cash grew to $7.9 million in Q1 2026, from -$37.4 million in the prior quarter.
• Over the last five years, Change in Cash for TSEM reached as high as $179.2 million in Q3 2022 and fell as low as -$54.2 million in Q4 2023.
• The 5-year median for Change in Cash is $915000.0 (2024), against an average of $1.9 million.
• The widest YoY moves for Change in Cash: up 4321.26% in 2022, down 8557.94% in 2022.
• A 5-year view of Change in Cash shows it stood at -$49.6 million in 2022, then retreated by 9.16% to -$54.2 million in 2023, then jumped by 101.69% to $915000.0 in 2024, then tumbled by 4184.48% to -$37.4 million in 2025, then jumped by 121.25% to $7.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $7.9 million, -$37.4 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.