annual CFF:
-$32.45M-$2.04M(-6.71%)Summary
- As of today (May 29, 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:
-$26.87M-$29.67M(-1061.50%)Summary
- As of today (May 29, 2025), TSEM quarterly cash flow from financing activities is -$26.87 million, with the most recent change of -$29.67 million (-1061.50%) on March 1, 2025.
- Over the past year, TSEM quarterly CFF has dropped by -$18.46 million (-219.59%).
- TSEM quarterly CFF is now -118.64% below its all-time high of $144.21 million, reached on September 30, 2006.
Performance
TSEM quarterly CFF Chart
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TTM CFF:
-$50.92M-$18.46M(-56.89%)Summary
- As of today (May 29, 2025), TSEM TTM cash flow from financing activities is -$50.92 million, with the most recent change of -$18.46 million (-56.89%) on March 1, 2025.
- Over the past year, TSEM TTM CFF has dropped by -$38.96 million (-325.79%).
- TSEM TTM CFF is now -125.32% below its all-time high of $201.08 million, reached on September 30, 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% | -219.6% | -325.8% |
3 y3 years | +57.8% | +11.9% | +35.0% |
5 y5 years | -84.8% | -11.5% | -30.6% |
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% | -273.5% | +11.9% | -325.8% | +35.0% |
5 y | 5-year | -84.8% | +57.8% | -273.5% | +11.9% | -325.8% | +40.1% |
alltime | all time | -113.2% | +72.6% | -118.6% | +37.6% | -125.3% | +40.1% |
TSEM Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$26.87M(-1061.5%) | -$50.92M(+56.9%) |
Dec 2024 | -$32.45M(+6.7%) | $2.79M(-117.0%) | -$32.45M(-26.6%) |
Sep 2024 | - | -$16.40M(+57.1%) | -$44.20M(+259.2%) |
Jun 2024 | - | -$10.44M(+24.1%) | -$12.30M(+2.9%) |
Mar 2024 | - | -$8.41M(-6.0%) | -$11.96M(-60.7%) |
Dec 2023 | -$30.41M(-54.4%) | -$8.95M(-157.8%) | -$30.41M(+13.9%) |
Sep 2023 | - | $15.49M(-253.5%) | -$26.71M(-58.8%) |
Jun 2023 | - | -$10.09M(-62.4%) | -$64.90M(+3.0%) |
Mar 2023 | - | -$26.86M(+411.8%) | -$63.02M(-5.4%) |
Dec 2022 | -$66.65M(-13.3%) | -$5.25M(-76.9%) | -$66.65M(+10.5%) |
Sep 2022 | - | -$22.70M(+176.4%) | -$60.31M(-9.7%) |
Jun 2022 | - | -$8.21M(-73.1%) | -$66.78M(-14.8%) |
Mar 2022 | - | -$30.50M(-2902.8%) | -$78.34M(+1.9%) |
Dec 2021 | -$76.86M(+25.6%) | $1.09M(-103.7%) | -$76.86M(-9.7%) |
Sep 2021 | - | -$29.16M(+47.5%) | -$85.07M(+3.8%) |
Jun 2021 | - | -$19.77M(-31.9%) | -$81.98M(+24.1%) |
Mar 2021 | - | -$29.01M(+307.4%) | -$66.09M(+8.0%) |
Dec 2020 | -$61.19M(+248.4%) | -$7.12M(-72.7%) | -$61.19M(+9.4%) |
Sep 2020 | - | -$26.08M(+573.5%) | -$55.91M(+58.0%) |
Jun 2020 | - | -$3.87M(-83.9%) | -$35.39M(-9.2%) |
Mar 2020 | - | -$24.11M(+1206.8%) | -$38.99M(+122.1%) |
Dec 2019 | -$17.56M(-63.5%) | -$1.84M(-66.8%) | -$17.56M(-5.7%) |
Sep 2019 | - | -$5.56M(-25.6%) | -$18.63M(-66.8%) |
Jun 2019 | - | -$7.47M(+179.2%) | -$56.12M(+25.2%) |
Mar 2019 | - | -$2.68M(-8.2%) | -$44.81M(-6.9%) |
Dec 2018 | -$48.13M(+106.4%) | -$2.92M(-93.2%) | -$48.13M(-18.1%) |
Sep 2018 | - | -$43.06M(-1222.7%) | -$58.80M(+91.8%) |
Jun 2018 | - | $3.83M(-163.9%) | -$30.65M(+18.4%) |
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(-45.4%) |
Sep 2016 | - | $30.47M(+9.6%) | $134.30M(+41.9%) |
Jun 2016 | - | $27.80M(+176.3%) | $94.65M(+47.8%) |
Mar 2016 | - | $10.06M(-84.7%) | $64.03M(+365.5%) |
Dec 2015 | $13.76M(-143.3%) | $65.96M(-819.3%) | $13.76M(-126.4%) |
Sep 2015 | - | -$9.17M(+225.5%) | -$52.20M(+21.3%) |
Jun 2015 | - | -$2.82M(-93.0%) | -$43.03M(+7.0%) |
Mar 2015 | - | -$40.21M(-137.3%) | -$40.21M(-139.7%) |
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2010 | - | -$2.02M(-83.1%) | $4.42M(-81.7%) |
Jun 2010 | - | -$12.00M(-263.4%) | $24.20M(-32.5%) |
Mar 2010 | - | $7.34M(-33.9%) | $35.85M(-8.7%) |
Dec 2009 | $39.25M(-38.0%) | $11.10M(-37.5%) | $39.25M(-2.2%) |
Sep 2009 | - | $17.75M(-5172.6%) | $40.15M(-17.0%) |
Jun 2009 | - | -$350.00K(-103.3%) | $48.40M(-0.7%) |
Mar 2009 | - | $10.75M(-10.4%) | $48.75M(-22.9%) |
Dec 2008 | $63.26M(-33.5%) | $12.00M(-53.8%) | $63.26M(-30.2%) |
Sep 2008 | - | $26.00M(>+9900.0%) | $90.62M(-10.1%) |
Jun 2008 | - | $0.00(-100.0%) | $100.85M(+2.3%) |
Mar 2008 | - | $25.26M(-35.8%) | $98.61M(+3.7%) |
Dec 2007 | $95.13M(-50.4%) | $39.36M(+8.7%) | $95.13M(+19.9%) |
Sep 2007 | - | $36.22M(-1720.8%) | $79.33M(-57.6%) |
Jun 2007 | - | -$2.23M(-110.3%) | $187.32M(-1.0%) |
Mar 2007 | - | $21.78M(-7.6%) | $189.28M(-1.3%) |
Dec 2006 | $191.82M(+315.3%) | $23.56M(-83.7%) | $191.82M(-4.6%) |
Sep 2006 | - | $144.21M(<-9900.0%) | $201.08M(+186.3%) |
Jun 2006 | - | -$274.00K(-101.1%) | $70.23M(-0.4%) |
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(0.0%) |
Sep 2004 | - | $36.00M(+21.0%) | $141.89M(+34.0%) |
Jun 2004 | - | $29.76M(-60.9%) | $105.89M(-8.4%) |
Mar 2004 | - | $76.13M(+93.1%) | $115.56M(+69.2%) |
Dec 2003 | $214.80M(-12.8%) | - | - |
Jun 2003 | - | $39.42M(+36.5%) | $68.31M(+136.5%) |
Mar 2003 | - | $28.89M(-65.0%) | $28.89M(-72.4%) |
Dec 2002 | $246.29M(<-9900.0%) | - | - |
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 annual cash flow from financing activities?
- What is the all time high annual CFF for Tower Semiconductor?
- What is Tower Semiconductor annual CFF year-on-year change?
- What is Tower Semiconductor quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tower Semiconductor?
- What is Tower Semiconductor quarterly CFF year-on-year change?
- What is Tower Semiconductor TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tower Semiconductor?
- What is Tower Semiconductor TTM CFF year-on-year change?
What is Tower Semiconductor 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?
Tower Semiconductor all-time high annual cash flow from financing activities is $246.29M
What is Tower Semiconductor 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 quarterly cash flow from financing activities?
The current quarterly CFF of TSEM is -$26.87M
What is the all time high quarterly CFF for Tower Semiconductor?
Tower Semiconductor all-time high quarterly cash flow from financing activities is $144.21M
What is Tower Semiconductor quarterly CFF year-on-year change?
Over the past year, TSEM quarterly cash flow from financing activities has changed by -$18.46M (-219.59%)
What is Tower Semiconductor TTM cash flow from financing activities?
The current TTM CFF of TSEM is -$50.92M
What is the all time high TTM CFF for Tower Semiconductor?
Tower Semiconductor all-time high TTM cash flow from financing activities is $201.08M
What is Tower Semiconductor TTM CFF year-on-year change?
Over the past year, TSEM TTM cash flow from financing activities has changed by -$38.96M (-325.79%)