Annual CFF
-$30.41 M
+$36.24 M+54.37%
December 31, 2023
Summary
- As of February 7, 2025, TSEM annual cash flow from financing activities is -$30.41 million, with the most recent change of +$36.24 million (+54.37%) on December 31, 2023.
- During the last 3 years, TSEM annual CFF has risen by +$30.77 million (+50.29%).
- TSEM annual CFF is now -112.35% 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
-$16.40 M
-$5.96 M-57.12%
September 30, 2024
Summary
- As of February 7, 2025, TSEM quarterly cash flow from financing activities is -$16.40 million, with the most recent change of -$5.96 million (-57.12%) on September 30, 2024.
- Over the past year, TSEM quarterly CFF has dropped by -$31.89 million (-205.87%).
- TSEM quarterly CFF is now -111.37% 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
-$44.20 M
-$31.89 M-259.20%
September 30, 2024
Summary
- As of February 7, 2025, TSEM TTM cash flow from financing activities is -$44.20 million, with the most recent change of -$31.89 million (-259.20%) on September 30, 2024.
- Over the past year, TSEM TTM CFF has dropped by -$17.49 million (-65.46%).
- TSEM TTM CFF is now -121.98% 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 | +54.4% | -205.9% | -65.5% |
| 3 y3 years | +50.3% | +38.9% | +29.9% |
| 5 y5 years | +36.8% | +43.5% | +33.1% |
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 | at high | +60.4% | -205.9% | +46.2% | -269.6% | +43.6% |
| 5 y | 5-year | -73.2% | +60.4% | -205.9% | +46.2% | -269.6% | +48.0% |
| alltime | all time | -112.3% | +74.3% | -111.4% | +61.9% | -122.0% | +48.0% |
Tower Semiconductor Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.40 M(+57.1%) | -$44.20 M(+259.2%) |
| Jun 2024 | - | -$10.44 M(+24.1%) | -$12.30 M(+2.9%) |
| Mar 2024 | - | -$8.41 M(-6.0%) | -$11.96 M(-60.7%) |
| Dec 2023 | -$30.41 M(-54.4%) | -$8.95 M(-157.8%) | -$30.41 M(+13.9%) |
| Sep 2023 | - | $15.49 M(-253.5%) | -$26.71 M(-58.8%) |
| Jun 2023 | - | -$10.09 M(-62.4%) | -$64.90 M(+3.0%) |
| Mar 2023 | - | -$26.86 M(+411.8%) | -$63.02 M(-5.4%) |
| Dec 2022 | -$66.65 M(-13.3%) | -$5.25 M(-76.9%) | -$66.65 M(+10.5%) |
| Sep 2022 | - | -$22.70 M(+176.4%) | -$60.31 M(-9.7%) |
| Jun 2022 | - | -$8.21 M(-73.1%) | -$66.78 M(-14.8%) |
| Mar 2022 | - | -$30.50 M(-2902.8%) | -$78.34 M(+1.9%) |
| Dec 2021 | -$76.86 M(+25.6%) | $1.09 M(-103.7%) | -$76.86 M(-9.7%) |
| Sep 2021 | - | -$29.16 M(+47.5%) | -$85.07 M(+3.8%) |
| Jun 2021 | - | -$19.77 M(-31.9%) | -$81.98 M(+24.1%) |
| Mar 2021 | - | -$29.01 M(+307.4%) | -$66.09 M(+8.0%) |
| Dec 2020 | -$61.19 M(+248.4%) | -$7.12 M(-72.7%) | -$61.19 M(+9.4%) |
| Sep 2020 | - | -$26.08 M(+573.5%) | -$55.91 M(+58.0%) |
| Jun 2020 | - | -$3.87 M(-83.9%) | -$35.39 M(-9.2%) |
| Mar 2020 | - | -$24.11 M(+1206.8%) | -$38.99 M(+122.1%) |
| Dec 2019 | -$17.56 M(-63.5%) | -$1.84 M(-66.8%) | -$17.56 M(-5.7%) |
| Sep 2019 | - | -$5.56 M(-25.6%) | -$18.63 M(-66.8%) |
| Jun 2019 | - | -$7.47 M(+179.2%) | -$56.12 M(+25.2%) |
| Mar 2019 | - | -$2.68 M(-8.2%) | -$44.81 M(-6.9%) |
| Dec 2018 | -$48.13 M(+106.4%) | -$2.92 M(-93.2%) | -$48.13 M(-18.1%) |
| Sep 2018 | - | -$43.06 M(-1222.7%) | -$58.80 M(+91.8%) |
| Jun 2018 | - | $3.83 M(-163.9%) | -$30.65 M(+18.4%) |
| Mar 2018 | - | -$6.00 M(-55.8%) | -$25.89 M(+11.0%) |
| Dec 2017 | -$23.32 M(-131.8%) | -$13.59 M(-8.9%) | -$23.32 M(+391.7%) |
| Sep 2017 | - | -$14.90 M(-273.3%) | -$4.74 M(-111.7%) |
| Jun 2017 | - | $8.60 M(-350.9%) | $40.63 M(-32.1%) |
| Mar 2017 | - | -$3.43 M(-168.7%) | $59.84 M(-18.4%) |
| Dec 2016 | $73.33 M(+433.0%) | $4.99 M(-83.6%) | $73.33 M(-45.4%) |
| Sep 2016 | - | $30.47 M(+9.6%) | $134.30 M(+41.9%) |
| Jun 2016 | - | $27.80 M(+176.3%) | $94.65 M(+47.8%) |
| Mar 2016 | - | $10.06 M(-84.7%) | $64.03 M(+365.5%) |
| Dec 2015 | $13.76 M(-143.3%) | $65.96 M(-819.3%) | $13.76 M(-126.4%) |
| Sep 2015 | - | -$9.17 M(+225.5%) | -$52.20 M(+21.3%) |
| Jun 2015 | - | -$2.82 M(-93.0%) | -$43.03 M(+7.0%) |
| Mar 2015 | - | -$40.21 M(-137.3%) | -$40.21 M(-139.7%) |
| Dec 2014 | -$31.80 M(-198.1%) | - | - |
| Dec 2013 | $32.42 M(-51.7%) | - | - |
| Dec 2012 | $67.08 M(-156.6%) | - | - |
| Dec 2011 | -$118.59 M(-217.2%) | - | - |
| Dec 2010 | $101.23 M | $107.91 M(-5434.0%) | $101.23 M(+2189.7%) |
| Sep 2010 | - | -$2.02 M(-83.1%) | $4.42 M(-81.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$12.00 M(-263.4%) | $24.20 M(-32.5%) |
| Mar 2010 | - | $7.34 M(-33.9%) | $35.85 M(-8.7%) |
| Dec 2009 | $39.25 M(-38.0%) | $11.10 M(-37.5%) | $39.25 M(-2.2%) |
| Sep 2009 | - | $17.75 M(-5172.6%) | $40.15 M(-17.0%) |
| Jun 2009 | - | -$350.00 K(-103.3%) | $48.40 M(-0.7%) |
| Mar 2009 | - | $10.75 M(-10.4%) | $48.75 M(-22.9%) |
| Dec 2008 | $63.26 M(-33.5%) | $12.00 M(-53.8%) | $63.26 M(-30.2%) |
| Sep 2008 | - | $26.00 M(>+9900.0%) | $90.62 M(-10.1%) |
| Jun 2008 | - | $0.00(-100.0%) | $100.85 M(+2.3%) |
| Mar 2008 | - | $25.26 M(-35.8%) | $98.61 M(+3.7%) |
| Dec 2007 | $95.13 M(-50.4%) | $39.36 M(+8.7%) | $95.13 M(+19.9%) |
| Sep 2007 | - | $36.22 M(-1720.8%) | $79.33 M(-57.6%) |
| Jun 2007 | - | -$2.23 M(-110.3%) | $187.32 M(-1.0%) |
| Mar 2007 | - | $21.78 M(-7.6%) | $189.28 M(-1.3%) |
| Dec 2006 | $191.82 M(+315.3%) | $23.56 M(-83.7%) | $191.82 M(-4.6%) |
| Sep 2006 | - | $144.21 M(<-9900.0%) | $201.08 M(+186.3%) |
| Jun 2006 | - | -$274.00 K(-101.1%) | $70.23 M(-0.4%) |
| Mar 2006 | - | $24.32 M(-25.9%) | $70.51 M(+52.6%) |
| Dec 2005 | $46.19 M(-67.4%) | $32.83 M(+145.7%) | $46.19 M(+245.7%) |
| Sep 2005 | - | $13.36 M(>+9900.0%) | $13.36 M(-62.9%) |
| Jun 2005 | - | $0.00(0.0%) | $36.00 M(-45.3%) |
| Mar 2005 | - | $0.00(0.0%) | $65.76 M(-53.7%) |
| Dec 2004 | $141.89 M(-33.9%) | $0.00(-100.0%) | $141.89 M(0.0%) |
| Sep 2004 | - | $36.00 M(+21.0%) | $141.89 M(+34.0%) |
| Jun 2004 | - | $29.76 M(-60.9%) | $105.89 M(-8.4%) |
| Mar 2004 | - | $76.13 M(+93.1%) | $115.56 M(+69.2%) |
| Dec 2003 | $214.80 M(-12.8%) | - | - |
| Jun 2003 | - | $39.42 M(+36.5%) | $68.31 M(+136.5%) |
| Mar 2003 | - | $28.89 M(-65.0%) | $28.89 M(-72.4%) |
| Dec 2002 | $246.29 M(<-9900.0%) | - | - |
| Mar 2002 | - | $82.58 M(+271.4%) | $104.81 M(-10.2%) |
| Dec 2001 | -$694.00 K(-105.2%) | - | - |
| Jun 2001 | - | $22.23 M(-76.3%) | $116.78 M(+10.5%) |
| Mar 2001 | - | $93.92 M(>+9900.0%) | $105.66 M(+697.5%) |
| Dec 2000 | $13.25 M(-2009.1%) | $125.00 K(-74.8%) | $13.25 M(+0.1%) |
| Sep 2000 | - | $497.00 K(-95.5%) | $13.23 M(+3.1%) |
| Jun 2000 | - | $11.12 M(+636.2%) | $12.83 M(+875.2%) |
| Mar 2000 | - | $1.51 M(+1324.5%) | $1.32 M(-289.6%) |
| Dec 1999 | -$694.00 K(-94.6%) | $106.00 K(+6.0%) | -$694.00 K(-13.3%) |
| Sep 1999 | - | $100.00 K(-125.0%) | -$800.00 K(-11.1%) |
| Jun 1999 | - | -$400.00 K(-20.0%) | -$900.00 K(+80.0%) |
| Mar 1999 | - | -$500.00 K | -$500.00 K |
| Dec 1997 | -$12.80 M(-46.4%) | - | - |
| Dec 1996 | -$23.90 M(-126.3%) | - | - |
| Dec 1995 | $90.90 M(+141.8%) | - | - |
| Dec 1994 | $37.60 M | - | - |
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 -$30.41 M
What is the all time high annual CFF for Tower Semiconductor?
Tower Semiconductor all-time high annual cash flow from financing activities is $246.29 M
What is Tower Semiconductor annual CFF year-on-year change?
Over the past year, TSEM annual cash flow from financing activities has changed by +$36.24 M (+54.37%)
What is Tower Semiconductor quarterly cash flow from financing activities?
The current quarterly CFF of TSEM is -$16.40 M
What is the all time high quarterly CFF for Tower Semiconductor?
Tower Semiconductor all-time high quarterly cash flow from financing activities is $144.21 M
What is Tower Semiconductor quarterly CFF year-on-year change?
Over the past year, TSEM quarterly cash flow from financing activities has changed by -$31.89 M (-205.87%)
What is Tower Semiconductor TTM cash flow from financing activities?
The current TTM CFF of TSEM is -$44.20 M
What is the all time high TTM CFF for Tower Semiconductor?
Tower Semiconductor all-time high TTM cash flow from financing activities is $201.08 M
What is Tower Semiconductor TTM CFF year-on-year change?
Over the past year, TSEM TTM cash flow from financing activities has changed by -$17.49 M (-65.46%)