Tower Semiconductor (TSEM) Other financing activities (2009 - 2026)

Tower Semiconductor (TSEM) has reported Other financing activities for 15 consecutive years, with -$340.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other financing activities fell 864.56% year-over-year to -$340.0 million; the TTM figure through Mar 2026 stood at $240.0 million (up 329.65% YoY), while the FY2025 annual figure was $235.4 million, down 13.43% from the prior year.
• Other financing activities fell to -$340.0 million in Q1 2026 per TSEM's latest filing, from $42.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $390.4 million in Q3 2022 and bottomed at -$677.3 million in Q4 2023.
• Historically, Other financing activities has averaged $103.5 million across 5 years, with a median of $265.3 million in 2025.
• Annual changes were most pronounced in 2022 — Other financing activities surged 848528.26% — and 2026, when it slumped 864.56%.
• Tower Semiconductor's Other financing activities stood at $340.8 million in 2022, then sank by 298.76% to -$677.3 million in 2023, then gained by 22.5% to -$524.9 million in 2024, then jumped by 108.0% to $42.0 million in 2025, then tumbled by 909.52% to -$340.0 million in 2026.
• Business Quant data shows TSEM's Other financing activities at -$340.0 million in Q1 2026, $42.0 million in Q4 2025, and $272.7 million in Q3 2025.