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

Tower Semiconductor (TSEM) has 14 years of Change in Cash data on file, last reported at $7.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $7.9 million, up 171.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.5 million (down 320.02% YoY), and the FY2025 annual result was -$36.5 million, down 425.24% from the prior year.
• Change in Cash improved to $7.9 million in Q1 2026 per TSEM's latest filing, from -$37.4 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 $1.9 million and a median of $915000.0 in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 4321.26% in 2022 and fell as far as 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 sank by 4184.48% to -$37.4 million in 2025, then jumped 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.