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Tower Semiconductor Ltd. (TSEM)
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TSEM Cash Flow Statement

Operating, investing, and financing cash flow analysis

TSEM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
819.239M509.969M47.248M139.423M122.599M93.922M100.816M124.743M113.085M
245.360M65.032M80.132M53.645M46.551M40.142M55.138M54.647M53.445M
Depreciation & Amortization
310.473M82.925M76.456M76.456M74.636M74.228M84.431M65.348M65.567M
0.000.000.000.000.000.0010.684M0.000.00
Change in Accounts Receivable
864.964M213.840M222.795M213.013M215.316M219.496M211.932M195.794M165.161M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
231.295M356.372M-132.611M9.643M-2.109M-20.581M-51.720M-1.734M-9.232M
Cash from Investing
-493.122M-156.368M-122.582M-103.490M-110.682M-111.411M-97.896M-127.624M-112.615M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
326.118M353.601M-75.333M35.933M11.917M-17.489M2.920M-2.881M470K
Net Change in Cash
-31.509M7.940M-37.373M7.449M-9.525M2.924M915K5.666M4.816M

TSEM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
395.482M448.682M676.561M529.820M421.293M276.561M291.320M312.897M
220.470M207.864M518.494M264.569M150.012M82.302M90.048M135.579M
Depreciation & Amortization
303.112M266.279M258.021M292.638M270.710M240.531M214.474M214.391M
0.000.000.000.000.000.0014.548M12.661M
Change in Accounts Receivable
222.795M211.932M154.067M152.935M142.228M162.100M126.966M153.409M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-122.982M-49.673M-92.311M-46.585M-3.169M-59.119M-17.228M-27.524M
Cash from Investing
-436.561M-436.153M-444.502M-366.403M-313.808M-313.656M-191.396M-210.192M
0.000.000.00152.866M34.548M57.117M19.230M40.451M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-41.079M12.529M232.059M163.417M107.485M-37.095M99.924M102.705M
Net Change in Cash
-36.525M11.230M-80.095M129.829M-753K-143.878M-29.530M-60.870M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tower Semiconductor Ltd.

Tower Semiconductor Ltd. operates as a prominent independent semiconductor foundry, engaged in the worldwide production and sale of analog-intensive, mixed-signal semiconductor components. The company provides a comprehensive suite of customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensors, integrated power management solutions, and MEMS. Furthermore, it offers wafer fabrication services, a design enablement platform to streamline the development process, and specialized services for process transfer optimization and new product development. Tower Semiconductor caters to both integrated device manufacturers and fabless companies, with its products serving a wide range of industries such as consumer electronics, computing, telecommunications, automotive, industrial, aerospace, defense, and medical devices. Established in 1993 and based in Migdal Haemek, Israel, its market reach extends across the United States, Japan, other Asian regions, and Europe.

Migdal Haemek
5,613 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Russell C. Ellwanger