Tower Semiconductor (TSEM) Change in Cash (2009 - 2026)
Tower Semiconductor (TSEM) posted quarterly Change in Cash of $7.9 million for Q1 2026, up 171.55% year-over-year from $2.9 million in Q1 2025, and up 121.25% quarter-over-quarter from -$37.4 million in Q4 2025.
Tower Semiconductor (TSEM) Change in Cash (2009 - 2026) Analysis & Trends
Tower Semiconductor (TSEM) has reported Change in Cash for 15 consecutive years, with $7.9 million the latest figure, recorded in 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 advanced to $7.9 million in Q1 2026 per TSEM's latest filing, from -$37.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $179.2 million in Q3 2022 and bottomed at -$54.2 million in Q4 2023.
- Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $915000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 4321.26% in 2022 and fell as far as 8557.94% in 2022.
- Tower Semiconductor's Change in Cash stood at -$49.6 million in 2022, then decreased by 9.16% to -$54.2 million in 2023, then surged by 101.69% to $915000.0 in 2024, then slumped by 4184.48% to -$37.4 million in 2025, then surged by 121.25% to $7.9 million in 2026.
- Business Quant data shows TSEM's Change in Cash at $7.9 million in Q1 2026, -$37.4 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 8.47 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 307.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Tower Semiconductor | 25.17 Bn | 23.69 Bn | 137.77 Mn | -12.12 Mn |
Historic Data
Download 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 | -573,000.00 |
| Sep 30, 2021 | -4.25 Mn |