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

Tower Semiconductor (TSEM) has reported Change in Cash for 15 consecutive years, with -$12.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 27.25% year-over-year to -$12.1 million in Q2 2026; TTM through Jun 2026 was -$34.1 million, a 170425.0% decrease from a year earlier, with the FY2025 full-year figure at -$36.5 million, down 425.24% from the prior year.
• Change in Cash was -$12.1 million for Q2 2026 at Tower Semiconductor, down from $7.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $179.2 million in Q3 2022 and troughed at -$54.2 million in Q4 2023.
• A 5-year average of $1.1 million and a median of $374000.0 in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 4321.26% in 2022, down 8557.94% in 2022.
• Over 5 years, Change in Cash stood at -$49.6 million in 2022, then fell by 9.16% to -$54.2 million in 2023, then soared by 101.69% to $915000.0 in 2024, then slumped by 4184.48% to -$37.4 million in 2025, then soared by 67.57% to -$12.1 million in 2026.
• The last three Change in Cash figures came in at -$12.1 million (Q2 2026), $7.9 million (Q1 2026), and -$37.4 million (Q4 2025), per Business Quant data.