Tower Semiconductor (TSEM) Net Cash Flow (2009 - 2026)

Tower Semiconductor (TSEM) has reported Net Cash Flow for 15 consecutive years, with -$10.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 2.25% year-over-year to -$10.7 million in Q2 2026; TTM through Jun 2026 was -$26.8 million, a 451.94% decrease from a year earlier, with the FY2025 full-year figure at -$36.0 million, down 324.93% from the prior year.
• Net Cash Flow was -$10.7 million for Q2 2026 at Tower Semiconductor, down from $9.0 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 $2.1 million and a median of $118000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 4096.6% in 2022 and soared 8329.91% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$61.1 million in 2022, then climbed by 7.94% to -$56.3 million in 2023, then soared by 110.47% to $5.9 million in 2024, then plunged by 680.06% to -$34.1 million in 2025, then jumped by 68.57% to -$10.7 million in 2026.
• The last three Net Cash Flow figures came in at -$10.7 million (Q2 2026), $9.0 million (Q1 2026), and -$34.1 million (Q4 2025), per Business Quant data.