Tower Semiconductor (TSEM) Net Cash Flow (2009 - 2026)
Tower Semiconductor (TSEM) reported Net Cash Flow of $9.0 million for Q1 2026, up 8329.91% year-over-year from $107000.0 in Q1 2025, and up 126.41% quarter-over-quarter from -$34.1 million in Q4 2025.
Tower Semiconductor (TSEM) Net Cash Flow (2009 - 2026) Analysis & Trends
Tower Semiconductor (TSEM) has 14 years of Net Cash Flow data on file, last reported at $9.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $9.0 million, up 8329.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.0 million (down 298.93% YoY), and the FY2025 annual result was -$36.0 million, down 324.93% from the prior year.
- Net Cash Flow grew to $9.0 million in Q1 2026 per TSEM's latest filing, from -$34.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $183.8 million in Q3 2022 and troughed at -$61.1 million in Q4 2022.
- A 5-year average of $2.8 million and a median of $129000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 4096.6% in 2022, then jumped 8329.91% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$61.1 million in 2022, then grew by 7.94% to -$56.3 million in 2023, then jumped by 110.47% to $5.9 million in 2024, then tumbled by 680.06% to -$34.1 million in 2025, then soared by 126.41% to $9.0 million in 2026.
- Business Quant data shows TSEM's Net Cash Flow at $9.0 million in Q1 2026, -$34.1 million in Q4 2025, and $9.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -15.09 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Tower Semiconductor | 166.58 | -1.50 Bn | 110.95 Mn | 9.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.02 Mn |
| Mar 31, 2026 | 9.02 Mn |
| Dec 31, 2025 | -34.15 Mn |
| Dec 31, 2025 | -34.15 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Mar 31, 2025 | 107,000.00 |
| Mar 31, 2025 | 107,000.00 |
| Dec 31, 2024 | 5.89 Mn |
| Dec 31, 2024 | 5.89 Mn |
| Sep 30, 2024 | 129,000.00 |
| Sep 30, 2024 | 129,000.00 |
| Jun 30, 2024 | 7.47 Mn |
| Jun 30, 2024 | 7.47 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | -56.25 Mn |
| Dec 31, 2023 | -56.25 Mn |