annual CFF:
-$32.45M-$2.04M(-6.71%)Summary
- As of today (August 20, 2025), TSEM annual cash flow from financing activities is -$32.45 million, with the most recent change of -$2.04 million (-6.71%) on December 31, 2024.
- During the last 3 years, TSEM annual CFF has risen by +$44.40 million (+57.77%).
- TSEM annual CFF is now -113.18% below its all-time high of $246.29 million, reached on December 31, 2002.
Performance
TSEM Cash from financing Chart
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quarterly CFF:
$5.00M+$31.87M(+118.60%)Summary
- As of today (August 20, 2025), TSEM quarterly cash flow from financing activities is $5.00 million, with the most recent change of +$31.87 million (+118.60%) on June 30, 2025.
- TSEM quarterly CFF is now -99.26% below its all-time high of $676.78 million, reached on December 31, 2006.
Performance
TSEM quarterly CFF Chart
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TTM CFF:
-$35.63M+$5.00M(+12.30%)Summary
- As of today (August 20, 2025), TSEM TTM cash flow from financing activities is -$35.63 million, with the most recent change of +$5.00 million (+12.30%) on June 30, 2025.
- TSEM TTM CFF is now -104.19% below its all-time high of $850.48 million, reached on December 31, 2006.
Performance
TSEM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TSEM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.7% | - | - |
| 3 y3 years | +57.8% | +168.1% | +47.4% |
| 5 y5 years | -84.8% | +230.8% | -0.0% |
TSEM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.7% | +57.8% | -67.9% | +118.6% | -159.0% | +47.4% |
| 5 y | 5-year | -84.8% | +57.8% | -67.9% | +116.4% | -159.0% | +58.9% |
| alltime | all time | -113.2% | +72.6% | -99.3% | +111.9% | -104.2% | +58.9% |
TSEM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.00M(-118.6%) | -$35.63M(-12.3%) |
| Mar 2025 | - | -$26.87M(-1109.7%) | -$40.63M(+195.3%) |
| Dec 2024 | -$32.45M(+6.7%) | $2.66M(-116.2%) | -$13.76M(-44.9%) |
| Sep 2024 | - | -$16.42M(+91.8%) | -$24.98M(-14.9%) |
| Dec 2023 | -$30.41M(-54.4%) | -$8.56M(-155.0%) | -$29.35M(+15.4%) |
| Sep 2023 | - | $15.58M(-264.0%) | -$25.42M(-59.5%) |
| Jun 2023 | - | -$9.50M(-64.6%) | -$62.70M(+3.6%) |
| Mar 2023 | - | -$26.86M(+479.6%) | -$60.54M(-5.7%) |
| Dec 2022 | -$66.65M(-13.3%) | -$4.64M(-78.6%) | -$64.17M(+7.3%) |
| Sep 2022 | - | -$21.70M(+195.8%) | -$59.79M(-11.7%) |
| Jun 2022 | - | -$7.34M(-75.9%) | -$67.68M(-15.6%) |
| Mar 2022 | - | -$30.50M(>+9900.0%) | -$80.19M(+1.9%) |
| Dec 2021 | -$76.86M(+25.6%) | -$252.00K(-99.1%) | -$78.71M(-9.1%) |
| Sep 2021 | - | -$29.59M(+49.1%) | -$86.62M(+3.0%) |
| Jun 2021 | - | -$19.85M(-31.6%) | -$84.08M(+23.6%) |
| Mar 2021 | - | -$29.01M(+255.2%) | -$68.05M(+7.8%) |
| Dec 2020 | -$61.19M(+248.4%) | -$8.17M(-69.8%) | -$63.15M(+11.1%) |
| Sep 2020 | - | -$27.05M(+607.6%) | -$56.83M(+59.5%) |
| Jun 2020 | - | -$3.82M(-84.1%) | -$35.62M(-9.5%) |
| Mar 2020 | - | -$24.11M(+1200.9%) | -$39.34M(+119.7%) |
| Dec 2019 | -$17.56M(-63.5%) | -$1.85M(-68.3%) | -$17.91M(-3.4%) |
| Sep 2019 | - | -$5.84M(-22.6%) | -$18.55M(-66.2%) |
| Jun 2019 | - | -$7.54M(+181.8%) | -$54.81M(+26.3%) |
| Mar 2019 | - | -$2.68M(+7.4%) | -$43.40M(-7.1%) |
| Dec 2018 | -$48.13M(+106.4%) | -$2.49M(-94.1%) | -$46.72M(-19.2%) |
| Sep 2018 | - | -$42.10M(-1188.0%) | -$57.81M(+88.8%) |
| Jun 2018 | - | $3.87M(-164.5%) | -$30.62M(+18.3%) |
| Mar 2018 | - | -$6.00M(-55.8%) | -$25.89M(+11.0%) |
| Dec 2017 | -$23.32M(-131.8%) | -$13.59M(-8.9%) | -$23.32M(+391.7%) |
| Sep 2017 | - | -$14.90M(-273.3%) | -$4.74M(-111.7%) |
| Jun 2017 | - | $8.60M(-350.9%) | $40.63M(-32.1%) |
| Mar 2017 | - | -$3.43M(-168.7%) | $59.84M(-18.4%) |
| Dec 2016 | $73.33M(+433.0%) | $4.99M(-83.6%) | $73.33M(-40.6%) |
| Sep 2016 | - | $30.47M(+9.6%) | $123.52M(+30.5%) |
| Jun 2016 | - | $27.80M(+176.3%) | $94.65M(+41.6%) |
| Mar 2016 | - | $10.06M(-81.8%) | $66.85M(+17.7%) |
| Dec 2015 | $13.76M(-143.3%) | $55.18M(+3344.7%) | $56.79M(+3444.7%) |
| Sep 2015 | - | $1.60M(-98.5%) | $1.60M(-98.4%) |
| Dec 2014 | -$31.80M(-198.1%) | - | - |
| Dec 2013 | $32.42M(-51.7%) | - | - |
| Dec 2012 | $67.08M(-156.6%) | - | - |
| Dec 2011 | -$118.59M(-217.2%) | - | - |
| Dec 2010 | $101.23M | $107.91M(-5434.0%) | $101.23M(+2189.7%) |
| Sep 2010 | - | -$2.02M(-83.1%) | $4.42M(-81.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$12.00M(-263.4%) | $24.20M(-33.2%) |
| Mar 2010 | - | $7.34M(-33.9%) | $36.20M(+25.4%) |
| Dec 2009 | $39.25M(-37.0%) | $11.10M(-37.5%) | $28.86M(+0.1%) |
| Sep 2009 | - | $17.75M(+60.3%) | $28.83M(-53.8%) |
| Dec 2008 | $62.34M(-34.5%) | $11.07M(-57.4%) | $62.34M(-34.1%) |
| Sep 2008 | - | $26.00M(>+9900.0%) | $94.60M(-9.5%) |
| Jun 2008 | - | $0.00(-100.0%) | $104.51M(+1.9%) |
| Mar 2008 | - | $25.26M(-41.7%) | $102.59M(+3.5%) |
| Dec 2007 | $95.13M(-50.4%) | $43.34M(+20.7%) | $99.11M(-86.5%) |
| Sep 2007 | - | $35.91M(-1965.1%) | $732.55M(-13.4%) |
| Jun 2007 | - | -$1.93M(-108.8%) | $845.85M(-0.2%) |
| Mar 2007 | - | $21.78M(-96.8%) | $847.94M(-0.3%) |
| Dec 2006 | $191.82M(+315.3%) | $676.78M(+353.6%) | $850.48M(+311.8%) |
| Sep 2006 | - | $149.21M(>+9900.0%) | $206.52M(+192.2%) |
| Jun 2006 | - | $170.60K(-99.3%) | $70.68M(+0.2%) |
| Mar 2006 | - | $24.32M(-25.9%) | $70.51M(+52.6%) |
| Dec 2005 | $46.19M(-67.4%) | $32.83M(+145.7%) | $46.19M(+245.7%) |
| Sep 2005 | - | $13.36M(>+9900.0%) | $13.36M(-62.9%) |
| Jun 2005 | - | $0.00(0.0%) | $36.00M(-45.3%) |
| Mar 2005 | - | $0.00(0.0%) | $65.76M(-53.7%) |
| Dec 2004 | $141.89M(-33.9%) | $0.00(-100.0%) | $141.89M(-42.5%) |
| Sep 2004 | - | $36.00M(+21.0%) | $246.88M(-2.2%) |
| Jun 2004 | - | $29.76M(-60.9%) | $252.38M(+13.4%) |
| Mar 2004 | - | $76.13M(-27.5%) | $222.62M(+52.0%) |
| Dec 2003 | $214.80M(-12.8%) | $104.99M(+153.0%) | $146.49M(+38.7%) |
| Sep 2003 | - | $41.50M(-35.2%) | $105.59M(-57.1%) |
| Dec 2002 | $246.29M(<-9900.0%) | $64.09M(+9.1%) | $246.29M(+35.2%) |
| Sep 2002 | - | $58.75M(+43.7%) | $182.20M(+47.6%) |
| Jun 2002 | - | $40.87M(-50.5%) | $123.45M(+17.8%) |
| Mar 2002 | - | $82.58M(+271.4%) | $104.81M(-10.2%) |
| Dec 2001 | -$694.00K(-105.2%) | - | - |
| Jun 2001 | - | $22.23M(-76.3%) | $116.78M(+10.5%) |
| Mar 2001 | - | $93.92M(>+9900.0%) | $105.66M(+697.5%) |
| Dec 2000 | $13.25M(-2009.1%) | $125.00K(-74.8%) | $13.25M(+0.1%) |
| Sep 2000 | - | $497.00K(-95.5%) | $13.23M(+3.1%) |
| Jun 2000 | - | $11.12M(+636.2%) | $12.83M(+875.2%) |
| Mar 2000 | - | $1.51M(+1324.5%) | $1.32M(-289.6%) |
| Dec 1999 | -$694.00K(-94.6%) | $106.00K(+6.0%) | -$694.00K(-13.3%) |
| Sep 1999 | - | $100.00K(-125.0%) | -$800.00K(-11.1%) |
| Jun 1999 | - | -$400.00K(-20.0%) | -$900.00K(+80.0%) |
| Mar 1999 | - | -$500.00K | -$500.00K |
| Dec 1997 | -$12.80M(-46.4%) | - | - |
| Dec 1996 | -$23.90M(-126.3%) | - | - |
| Dec 1995 | $90.90M(+141.8%) | - | - |
| Dec 1994 | $37.60M | - | - |
FAQ
- What is Tower Semiconductor Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. annual CFF year-on-year change?
- What is Tower Semiconductor Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tower Semiconductor Ltd.?
What is Tower Semiconductor Ltd. annual cash flow from financing activities?
The current annual CFF of TSEM is -$32.45M
What is the all time high annual CFF for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high annual cash flow from financing activities is $246.29M
What is Tower Semiconductor Ltd. annual CFF year-on-year change?
Over the past year, TSEM annual cash flow from financing activities has changed by -$2.04M (-6.71%)
What is Tower Semiconductor Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of TSEM is $5.00M
What is the all time high quarterly CFF for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high quarterly cash flow from financing activities is $676.78M
What is Tower Semiconductor Ltd. TTM cash flow from financing activities?
The current TTM CFF of TSEM is -$35.63M
What is the all time high TTM CFF for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high TTM cash flow from financing activities is $850.48M