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Tower Semiconductor (TSEM) Cash from financing

annual CFF:

-$32.45M-$2.04M(-6.71%)
December 31, 2024

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%)
March 1, 2025

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%)
March 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.7%+57.8%-273.5%+11.9%-325.8%+35.0%
5 y5-year-84.8%+57.8%-273.5%+11.9%-325.8%+40.1%
alltimeall time-113.2%+72.6%-118.6%+37.6%-125.3%+40.1%

TSEM Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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