Tower Semiconductor (TSEM) Net Cash Flow (2009 - 2026)
Tower Semiconductor (TSEM) reported Net Cash Flow of $39.54 million for Q4 2025, down 60.8% from $100.82 million a year earlier and down 71.6% from the prior quarter.
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Analysis
Tower Semiconductor (TSEM) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2025, Tower Semiconductor posted Net Cash Flow of -$35.96 million.
- By year, Net Cash Flow came in at $15.99 million in FY2024, -$74.7 million in FY2023, $133.72 million in FY2022 and $5.49 million in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Net Cash Flow since Q2 2024.
- Year over year, Net Cash Flow gained in 1 of the last four quarters, with an average decline of 44.4%.
- The high point for year-over-year Net Cash Flow in five years was Q3 2023 (growth of 228.6%); the low point was Q2 2023 (a decline of 86.5%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $139.42 million (Q3 2025), $122.6 million (Q2 2025) and $93.92 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Tower Semiconductor | 22.50 Bn | 17.14 Bn | 137.77 Mn | -10.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.73 Mn |
| Mar 31, 2026 | 9.02 Mn |
| Dec 31, 2025 | -34.15 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Mar 31, 2025 | 107,000.00 |
| Dec 31, 2024 | 5.89 Mn |
| Sep 30, 2024 | 129,000.00 |
| Jun 30, 2024 | 7.47 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | -56.25 Mn |
| Sep 30, 2023 | -1.84 Mn |
| Jun 30, 2023 | 18.58 Mn |
| Mar 31, 2023 | -35.19 Mn |
| Dec 31, 2022 | -61.11 Mn |
| Sep 30, 2022 | 183.83 Mn |
| Jun 30, 2022 | 15.38 Mn |
| Mar 31, 2022 | -4.38 Mn |
| Dec 31, 2021 | -282.15 Mn |
| Sep 30, 2021 | -3.66 Mn |
API Access
Tower Semiconductor Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TSEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();