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

Historic Net Cash Flow for Tower Semiconductor (TSEM) over the last 13 years, with Q4 2025 value amounting to -$355.5 million.

  • Tower Semiconductor's Net Cash Flow fell 613955.36% to -$355.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$357.4 million, marking a year-over-year decrease of 233519.21%. This contributed to the annual value of $395482.0 for FY2025, which is 10009.15% up from last year.
  • Tower Semiconductor's Net Cash Flow amounted to -$355.5 million in Q4 2025, which was down 613955.36% from $9.1 million recorded in Q3 2025.
  • Over the past 5 years, Tower Semiconductor's Net Cash Flow peaked at $183.8 million during Q3 2022, and registered a low of -$355.5 million during Q4 2025.
  • In the last 5 years, Tower Semiconductor's Net Cash Flow had a median value of $185500.0 in 2021 and averaged -$13.8 million.
  • Data for Tower Semiconductor's Net Cash Flow shows a peak YoY increase of 692170.54% (in 2025) and a maximum YoY decrease of 613955.36% (in 2025) over the last 5 years.
  • Over the past 5 years, Tower Semiconductor's Net Cash Flow (Quarter) stood at $1.5 million in 2021, then crashed by 4096.6% to -$61.1 million in 2022, then rose by 7.94% to -$56.3 million in 2023, then skyrocketed by 110.47% to $5.9 million in 2024, then plummeted by 6139.55% to -$355.5 million in 2025.
  • Its last three reported values are -$355.5 million in Q4 2025, $9.1 million for Q3 2025, and -$11.0 million during Q2 2025.