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Tower Semiconductor (TSEM) Cash From Investing

Annual CFI

-$720.85 M
-$391.40 M-118.80%

December 31, 2023


Summary


Performance

TSEM Cash From Investing Chart

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Highlights

High & Low

Earnings dates

OtherTSEMcash flowmetrics:

Quarterly CFI

-$108.21 M
-$13.04 M-13.70%

September 30, 2024


Summary


Performance

TSEM Quarterly CFI Chart

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TTM CFI

-$475.92 M
+$311.37 M+39.55%

September 30, 2024


Summary


Performance

TSEM TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TSEM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-118.8%+74.2%+35.3%
3 y3 years-98.3%-33.5%-58.6%
5 y5 years-119.6%-112.1%-78.7%

TSEM Cash From Investing 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-118.8%at low-228.6%+74.2%-104.8%+39.5%
5 y5-year-136.3%at low-228.6%+74.2%-104.8%+39.5%
alltimeall time-4267.5%at low-228.6%+74.2%-2245.9%+39.5%

Tower Semiconductor Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$108.21 M(+13.7%)
-$475.92 M(-39.5%)
Jun 2024
-
-$95.17 M(-4.0%)
-$787.28 M(+6.5%)
Mar 2024
-
-$99.13 M(-42.8%)
-$738.93 M(+2.5%)
Dec 2023
-$720.85 M(+118.8%)
-$173.40 M(-58.7%)
-$720.85 M(-2.1%)
Sep 2023
-
-$419.58 M(+796.2%)
-$736.05 M(+216.8%)
Jun 2023
-
-$46.82 M(-42.2%)
-$232.35 M(-22.6%)
Mar 2023
-
-$81.05 M(-57.0%)
-$300.05 M(-8.9%)
Dec 2022
-$329.45 M(-2.8%)
-$188.61 M(-324.2%)
-$329.45 M(+20.2%)
Sep 2022
-
$84.12 M(-173.5%)
-$274.05 M(-37.7%)
Jun 2022
-
-$114.51 M(+3.7%)
-$439.64 M(+10.4%)
Mar 2022
-
-$110.45 M(-17.1%)
-$398.37 M(+17.5%)
Dec 2021
-$338.94 M(-6.8%)
-$133.22 M(+63.5%)
-$338.94 M(+25.9%)
Sep 2021
-
-$81.46 M(+11.2%)
-$269.26 M(-5.1%)
Jun 2021
-
-$73.24 M(+43.5%)
-$283.64 M(+6.5%)
Mar 2021
-
-$51.03 M(-19.7%)
-$266.37 M(-26.7%)
Dec 2020
-$363.61 M(+19.2%)
-$63.53 M(-33.7%)
-$363.61 M(-15.7%)
Sep 2020
-
-$95.84 M(+71.3%)
-$431.31 M(+10.6%)
Jun 2020
-
-$55.97 M(-62.3%)
-$390.05 M(-3.7%)
Mar 2020
-
-$148.26 M(+13.0%)
-$404.91 M(+32.7%)
Dec 2019
-$305.09 M(-7.0%)
-$131.23 M(+140.4%)
-$305.09 M(-11.7%)
Sep 2019
-
-$54.59 M(-22.9%)
-$345.64 M(+2.6%)
Jun 2019
-
-$70.83 M(+46.2%)
-$336.84 M(+4.7%)
Mar 2019
-
-$48.44 M(-71.8%)
-$321.65 M(-2.0%)
Dec 2018
-$328.22 M(+33.8%)
-$171.78 M(+275.1%)
-$328.22 M(+43.6%)
Sep 2018
-
-$45.79 M(-17.7%)
-$228.56 M(-16.7%)
Jun 2018
-
-$55.64 M(+1.1%)
-$274.35 M(+7.6%)
Mar 2018
-
-$55.01 M(-23.7%)
-$254.90 M(+3.9%)
Dec 2017
-$245.36 M(+8.2%)
-$72.12 M(-21.2%)
-$245.36 M(-2.0%)
Sep 2017
-
-$91.58 M(+153.0%)
-$250.26 M(+10.7%)
Jun 2017
-
-$36.19 M(-20.4%)
-$226.13 M(+0.7%)
Mar 2017
-
-$45.47 M(-41.0%)
-$224.66 M(-0.9%)
Dec 2016
-$226.72 M(+16.0%)
-$77.02 M(+14.2%)
-$226.72 M(-4.6%)
Sep 2016
-
-$67.45 M(+94.2%)
-$237.67 M(+12.5%)
Jun 2016
-
-$34.72 M(-26.9%)
-$211.17 M(-1.8%)
Mar 2016
-
-$47.53 M(-46.0%)
-$215.08 M(+10.0%)
Dec 2015
-$195.49 M(-1230.2%)
-$87.97 M(+114.8%)
-$195.49 M(+81.8%)
Sep 2015
-
-$40.95 M(+6.0%)
-$107.52 M(+61.5%)
Jun 2015
-
-$38.63 M(+38.2%)
-$66.57 M(+138.2%)
Mar 2015
-
-$27.94 M(-76.7%)
-$27.94 M(-86.3%)
Dec 2014
$17.30 M(-122.3%)
-
-
Dec 2013
-$77.45 M(-33.1%)
-
-
Dec 2012
-$115.71 M(-1125.4%)
-
-
Dec 2011
$11.28 M(-105.5%)
-
-
Dec 2010
-$204.12 M
-$120.02 M(+175.1%)
-$204.12 M(+116.2%)
Sep 2010
-
-$43.63 M(+62.7%)
-$94.41 M(+63.5%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$26.82 M(+96.4%)
-$57.73 M(+59.3%)
Mar 2010
-
-$13.65 M(+32.3%)
-$36.24 M(+22.7%)
Dec 2009
-$29.54 M(-65.5%)
-$10.32 M(+48.5%)
-$29.54 M(-18.6%)
Sep 2009
-
-$6.95 M(+30.4%)
-$36.31 M(-10.7%)
Jun 2009
-
-$5.33 M(-23.3%)
-$40.64 M(-21.0%)
Mar 2009
-
-$6.95 M(-59.3%)
-$51.45 M(-39.9%)
Dec 2008
-$85.61 M(-20.0%)
-$17.09 M(+51.5%)
-$85.61 M(-21.9%)
Sep 2008
-
-$11.28 M(-30.2%)
-$109.66 M(-5.7%)
Jun 2008
-
-$16.14 M(-60.7%)
-$116.30 M(-2.8%)
Mar 2008
-
-$41.11 M(-0.1%)
-$119.65 M(+11.8%)
Dec 2007
-$106.99 M(-17.7%)
-$41.14 M(+129.7%)
-$106.99 M(-9.8%)
Sep 2007
-
-$17.91 M(-8.1%)
-$118.67 M(-34.5%)
Jun 2007
-
-$19.50 M(-31.5%)
-$181.24 M(+16.0%)
Mar 2007
-
-$28.45 M(-46.1%)
-$156.24 M(+20.2%)
Dec 2006
-$130.01 M(+2150.1%)
-$52.82 M(-34.4%)
-$130.01 M(+35.3%)
Sep 2006
-
-$80.48 M(-1562.7%)
-$96.06 M(+320.8%)
Jun 2006
-
$5.50 M(-348.4%)
-$22.83 M(-11.9%)
Mar 2006
-
-$2.21 M(-88.3%)
-$25.92 M(+348.6%)
Dec 2005
-$5.78 M(-93.7%)
-$18.87 M(+160.6%)
-$5.78 M(-126.1%)
Sep 2005
-
-$7.24 M(-400.6%)
$22.18 M(-566.9%)
Jun 2005
-
$2.41 M(-86.6%)
-$4.75 M(-64.4%)
Mar 2005
-
$17.93 M(+97.3%)
-$13.33 M(-85.5%)
Dec 2004
-$91.78 M(-35.6%)
$9.09 M(-126.6%)
-$91.78 M(-9.0%)
Sep 2004
-
-$34.17 M(+453.4%)
-$100.86 M(+51.2%)
Jun 2004
-
-$6.17 M(-89.8%)
-$66.69 M(-28.0%)
Mar 2004
-
-$60.52 M(+88.2%)
-$92.67 M(+91.2%)
Dec 2003
-$142.53 M(-45.0%)
-
-
Jun 2003
-
-$32.15 M(+97.1%)
-$48.47 M(+197.1%)
Mar 2003
-
-$16.32 M(-79.4%)
-$16.32 M(-87.4%)
Dec 2002
-$258.98 M(-3371.6%)
-
-
Mar 2002
-
-$79.06 M(+56.9%)
-$129.47 M(-34.2%)
Dec 2001
$7.92 M(-126.7%)
-
-
Jun 2001
-
-$50.40 M(-62.0%)
-$196.63 M(+21.7%)
Mar 2001
-
-$132.57 M(+1808.9%)
-$161.62 M(+444.6%)
Dec 2000
-$29.68 M(-474.9%)
-$6.95 M(+3.5%)
-$29.68 M(+60.3%)
Sep 2000
-
-$6.71 M(-56.4%)
-$18.52 M(+44.6%)
Jun 2000
-
-$15.39 M(+2347.2%)
-$12.81 M(-636.5%)
Mar 2000
-
-$629.00 K(-114.9%)
$2.39 M(-69.8%)
Dec 1999
$7.92 M(-122.9%)
$4.22 M(-521.6%)
$7.92 M(+113.9%)
Sep 1999
-
-$1.00 M(+400.0%)
$3.70 M(-21.3%)
Jun 1999
-
-$200.00 K(-104.1%)
$4.70 M(-4.1%)
Mar 1999
-
$4.90 M
$4.90 M
Dec 1997
-$34.50 M(+153.7%)
-
-
Dec 1996
-$13.60 M(-87.5%)
-
-
Dec 1995
-$109.10 M(+116.9%)
-
-
Dec 1994
-$50.30 M
-
-

FAQ

  • What is Tower Semiconductor annual cash flow from investing activities?
  • What is the all time high annual CFI for Tower Semiconductor?
  • What is Tower Semiconductor annual CFI year-on-year change?
  • What is Tower Semiconductor quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tower Semiconductor?
  • What is Tower Semiconductor quarterly CFI year-on-year change?
  • What is Tower Semiconductor TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tower Semiconductor?
  • What is Tower Semiconductor TTM CFI year-on-year change?

What is Tower Semiconductor annual cash flow from investing activities?

The current annual CFI of TSEM is -$720.85 M

What is the all time high annual CFI for Tower Semiconductor?

Tower Semiconductor all-time high annual cash flow from investing activities is $17.30 M

What is Tower Semiconductor annual CFI year-on-year change?

Over the past year, TSEM annual cash flow from investing activities has changed by -$391.40 M (-118.80%)

What is Tower Semiconductor quarterly cash flow from investing activities?

The current quarterly CFI of TSEM is -$108.21 M

What is the all time high quarterly CFI for Tower Semiconductor?

Tower Semiconductor all-time high quarterly cash flow from investing activities is $84.12 M

What is Tower Semiconductor quarterly CFI year-on-year change?

Over the past year, TSEM quarterly cash flow from investing activities has changed by +$311.37 M (+74.21%)

What is Tower Semiconductor TTM cash flow from investing activities?

The current TTM CFI of TSEM is -$475.92 M

What is the all time high TTM CFI for Tower Semiconductor?

Tower Semiconductor all-time high TTM cash flow from investing activities is $22.18 M

What is Tower Semiconductor TTM CFI year-on-year change?

Over the past year, TSEM TTM cash flow from investing activities has changed by +$260.14 M (+35.34%)