Tower Semiconductor (TSEM) Change in Cash (2009 - 2026)
Tower Semiconductor (TSEM) posted Change in Cash of $231.19 million for Q2 2026, down 12.9% from $265.29 million a year earlier and down 5.0% from the prior quarter.
Powered by 
Analysis
Tower Semiconductor (TSEM) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Tower Semiconductor was $442.5 million, down 20.6% year-over-year; 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.
- Quarterly Change in Cash has run from a low of -$267.37 million in Q3 2025 to a high of $390.37 million in Q3 2022 over five years.
- On a year-over-year basis, Change in Cash has declined in each of the last three quarters, with an average decline of 4.7% over the last six quarters.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q3 2022, with growth of 84.6%; the weakest was Q4 2023, with a decline of 23.5%.
- According to Business Quant data, Change in Cash for the three prior quarters was $243.31 million (Q1 2026), $235.37 million (Q4 2025) and -$267.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 831.12 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Tower Semiconductor | 22.50 Bn | 17.14 Bn | 137.77 Mn | -12.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -753,000.00 |
| Sep 30, 2021 | -4.25 Mn |
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();