KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tower Semiconductor (TSEM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tower Semiconductor (TSEM) over the last 13 years, with Q3 2025 value amounting to $9.1 million.

  • Tower Semiconductor's Net Cash Flow rose 692170.54% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 10882.52%. This contributed to the annual value of $16.0 million for FY2024, which is 12140.29% up from last year.
  • Per Tower Semiconductor's latest filing, its Net Cash Flow stood at $9.1 million for Q3 2025, which was up 692170.54% from -$11.0 million recorded in Q2 2025.
  • Tower Semiconductor's 5-year Net Cash Flow high stood at $183.8 million for Q3 2022, and its period low was -$61.1 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $4.1 million, with a median of $242000.0 in 2021.
  • As far as peak fluctuations go, Tower Semiconductor's Net Cash Flow crashed by 409659.91% in 2022, and later soared by 692170.54% in 2025.
  • Quarter analysis of 5 years shows Tower Semiconductor's Net Cash Flow stood at $1.5 million in 2021, then plummeted by 4096.6% to -$61.1 million in 2022, then grew by 7.94% to -$56.3 million in 2023, then surged by 110.47% to $5.9 million in 2024, then soared by 53.86% to $9.1 million in 2025.
  • Its last three reported values are $9.1 million in Q3 2025, -$11.0 million for Q2 2025, and $107000.0 during Q1 2025.