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

Tower Semiconductor has disclosed Net Cash Flow across 15 years of filings, most recently posting $9.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 8329.91% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at -$27.0 million (down 298.93% YoY), while the FY2025 annual figure was -$36.0 million, down 324.93% from the prior year.
• Net Cash Flow climbed to $9.0 million in Q1 2026, from -$34.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TSEM reached as high as $183.8 million in Q3 2022 and fell as low as -$61.1 million in Q4 2022.
• The 5-year median for Net Cash Flow is $129000.0 (2024), against an average of $2.8 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 4096.6% — and 2026, when it jumped 8329.91%.
• 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 sank by 680.06% to -$34.1 million in 2025, then soared by 126.41% to $9.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.0 million, -$34.1 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.