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

Tower Semiconductor (TSEM) has reported Net Cash Flow for 15 consecutive years, with $9.0 million the latest figure, recorded in 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 improved to $9.0 million in Q1 2026 per TSEM's latest filing, from -$34.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $183.8 million in Q3 2022 and bottomed at -$61.1 million in Q4 2022.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $129000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 4096.6% — and 2026, when it jumped 8329.91%.
• Tower Semiconductor's Net Cash Flow stood at -$61.1 million in 2022, then increased by 7.94% to -$56.3 million in 2023, then surged by 110.47% to $5.9 million in 2024, then plunged by 680.06% to -$34.1 million in 2025, then jumped 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.