Tower Semiconductor (TSEM) Change in Cash (2009 - 2026)
Tower Semiconductor (TSEM) posted Change in Cash of $19.56 million for Q3 2026, up 162.6% from $7.45 million a year earlier.
Powered by 
Analysis
Tower Semiconductor (TSEM) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Tower Semiconductor was -$21.99 million; for FY2025, it was -$36.53 million.
- In prior years, Tower Semiconductor's Change in Cash was $11.23 million in FY2024, -$80.1 million in FY2023, $129.83 million in FY2022 and -$753,000 in FY2021.
- The Q3 2026 figure stands as the highest quarterly Change in Cash since Q3 2022.
- According to Business Quant data, Change in Cash for the three prior quarters was -$12.12 million (Q2 2026), $7.94 million (Q1 2026) and -$37.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 2.31 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 551.00 Mn |
| 10 | Tower Semiconductor | 15.37 Bn | 9.77 Bn | 178.76 Mn | 19.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.56 Mn |
| Jun 30, 2026 | -12.12 Mn |
| Mar 31, 2026 | 7.94 Mn |
| Dec 31, 2025 | -37.37 Mn |
| Sep 30, 2025 | 7.45 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Dec 31, 2024 | 915,000.00 |
| Sep 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | 4.82 Mn |
| Mar 31, 2024 | -167,000.00 |
| Dec 31, 2023 | -54.15 Mn |
| Sep 30, 2023 | -3.38 Mn |
| Jun 30, 2023 | 13.26 Mn |
| Mar 31, 2023 | -35.83 Mn |
| Dec 31, 2022 | -49.61 Mn |
| Sep 30, 2022 | 179.19 Mn |
| Jun 30, 2022 | 7.69 Mn |
| Mar 31, 2022 | -7.45 Mn |
| Dec 31, 2021 | -573,000.00 |
API Access
Tower Semiconductor Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TSEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();