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Tower Semiconductor Ltd. (TSEM) Cash from investing

annual CFI:

-$400.24M+$320.61M(+44.48%)
December 31, 2024

Summary

  • As of today (August 20, 2025), TSEM annual cash flow from investing activities is -$400.24 million, with the most recent change of +$320.61 million (+44.48%) on December 31, 2024.
  • During the last 3 years, TSEM annual CFI has fallen by -$61.30 million (-18.08%).
  • TSEM annual CFI is now -2413.92% below its all-time high of $17.30 million, reached on December 31, 2014.

Performance

TSEM Cash from investing Chart

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quarterly CFI:

-$139.67M-$72.73M(-108.65%)
June 30, 2025

Summary

  • As of today (August 20, 2025), TSEM quarterly cash flow from investing activities is -$139.67 million, with the most recent change of -$72.73 million (-108.65%) on June 30, 2025.
  • TSEM quarterly CFI is now -267.62% below its all-time high of $83.33 million, reached on September 30, 2022.

Performance

TSEM quarterly CFI Chart

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TTM CFI:

-$414.10M-$139.67M(-50.90%)
June 30, 2025

Summary

  • As of today (August 20, 2025), TSEM TTM cash flow from investing activities is -$414.10 million, with the most recent change of -$139.67 million (-50.90%) on June 30, 2025.
  • TSEM TTM CFI is now -1967.17% below its all-time high of $22.18 million, reached on September 30, 2005.

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+44.5%--
3 y3 years-18.1%-27.6%+6.4%
5 y5 years-31.2%-151.2%-4.8%

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-21.5%+44.5%-267.6%+65.5%-99.6%+41.7%
5 y5-year-31.2%+44.5%-267.6%+65.5%-99.6%+41.7%
alltimeall time-2413.9%+44.5%-267.6%+72.5%-1967.2%+41.7%

TSEM Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$139.67M(+108.7%)
-$414.10M(+50.9%)
Mar 2025
-
-$66.94M(-32.3%)
-$274.43M(+32.3%)
Dec 2024
-$400.24M(-44.5%)
-$98.86M(-9.0%)
-$207.49M(-24.3%)
Sep 2024
-
-$108.63M(-34.3%)
-$274.00M(-60.6%)
Dec 2023
-$720.85M(+118.8%)
-$165.37M(-59.1%)
-$695.55M(-2.1%)
Sep 2023
-
-$404.37M(+803.4%)
-$710.82M(+218.6%)
Jun 2023
-
-$44.76M(-44.8%)
-$223.12M(-22.5%)
Mar 2023
-
-$81.05M(-55.1%)
-$287.79M(-9.3%)
Dec 2022
-$329.45M(-2.8%)
-$180.63M(-316.8%)
-$317.19M(+14.7%)
Sep 2022
-
$83.33M(-176.1%)
-$276.59M(-37.5%)
Jun 2022
-
-$109.44M(-0.9%)
-$442.51M(+8.9%)
Mar 2022
-
-$110.45M(-21.1%)
-$406.53M(+17.1%)
Dec 2021
-$338.94M(-6.8%)
-$140.03M(+69.5%)
-$347.10M(+25.2%)
Sep 2021
-
-$82.60M(+12.5%)
-$277.19M(-6.3%)
Jun 2021
-
-$73.45M(+43.9%)
-$295.87M(+6.4%)
Mar 2021
-
-$51.03M(-27.2%)
-$278.02M(-25.9%)
Dec 2020
-$363.61M(+19.2%)
-$70.11M(-30.8%)
-$375.25M(-14.5%)
Sep 2020
-
-$101.28M(+82.2%)
-$438.69M(+11.1%)
Jun 2020
-
-$55.60M(-62.5%)
-$395.00M(-3.9%)
Mar 2020
-
-$148.26M(+11.0%)
-$411.03M(+32.1%)
Dec 2019
-$305.09M(-7.0%)
-$133.55M(+131.9%)
-$311.21M(-9.3%)
Sep 2019
-
-$57.59M(-19.6%)
-$343.24M(+4.1%)
Jun 2019
-
-$71.63M(+47.9%)
-$329.79M(+5.7%)
Mar 2019
-
-$48.44M(-70.7%)
-$312.02M(-2.1%)
Dec 2018
-$328.22M(+33.8%)
-$165.58M(+275.1%)
-$318.59M(+41.5%)
Sep 2018
-
-$44.15M(-18.0%)
-$225.13M(-26.6%)
Jun 2018
-
-$53.85M(-2.1%)
-$306.66M(+20.3%)
Mar 2018
-
-$55.01M(-23.7%)
-$254.90M(+3.9%)
Dec 2017
-$245.36M(+8.2%)
-$72.12M(-42.6%)
-$245.36M(-2.0%)
Sep 2017
-
-$125.67M(+5881.4%)
-$250.26M(+30.3%)
Jun 2017
-
-$2.10M(-95.4%)
-$192.04M(-14.5%)
Mar 2017
-
-$45.47M(-41.0%)
-$224.66M(-0.9%)
Dec 2016
-$226.72M(+16.0%)
-$77.02M(+14.2%)
-$226.72M(-4.7%)
Sep 2016
-
-$67.45M(+94.2%)
-$237.99M(+12.7%)
Jun 2016
-
-$34.72M(-26.9%)
-$211.17M(+19.7%)
Mar 2016
-
-$47.53M(-46.2%)
-$176.45M(+36.9%)
Dec 2015
-$195.49M(-1230.2%)
-$88.29M(+117.3%)
-$128.92M(+217.3%)
Sep 2015
-
-$40.63M(-66.2%)
-$40.63M(-80.1%)
Dec 2014
$17.30M(-122.3%)
-
-
Dec 2013
-$77.45M(-33.1%)
-
-
Dec 2012
-$115.71M(-1125.4%)
-
-
Dec 2011
$11.28M(-105.5%)
-
-
Dec 2010
-$204.12M
-$120.02M(+175.1%)
-$204.12M(+116.2%)
Sep 2010
-
-$43.63M(+62.7%)
-$94.41M(+63.5%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$26.82M(+96.4%)
-$57.73M(+86.7%)
Mar 2010
-
-$13.65M(+32.3%)
-$30.91M(+79.1%)
Dec 2009
-$29.54M(-65.1%)
-$10.32M(+48.5%)
-$17.26M(-25.3%)
Sep 2009
-
-$6.95M(-57.0%)
-$23.11M(-72.7%)
Dec 2008
-$84.69M(-20.8%)
-$16.16M(+43.3%)
-$84.69M(-25.8%)
Sep 2008
-
-$11.28M(-30.2%)
-$114.13M(-4.9%)
Jun 2008
-
-$16.14M(-60.7%)
-$120.01M(-3.3%)
Mar 2008
-
-$41.11M(-9.9%)
-$124.12M(+11.4%)
Dec 2007
-$106.99M(-17.7%)
-$45.61M(+165.9%)
-$111.46M(-80.6%)
Sep 2007
-
-$17.15M(-15.3%)
-$573.79M(-8.7%)
Jun 2007
-
-$20.25M(-28.8%)
-$628.49M(+3.7%)
Mar 2007
-
-$28.45M(-94.4%)
-$605.94M(+5.1%)
Dec 2006
-$130.01M(+2150.1%)
-$507.94M(+607.0%)
-$576.44M(+559.8%)
Sep 2006
-
-$71.85M(-3222.8%)
-$87.37M(+283.8%)
Jun 2006
-
$2.30M(+119.8%)
-$22.77M(+0.5%)
Mar 2006
-
$1.05M(-105.5%)
-$22.66M(+292.1%)
Dec 2005
-$5.78M(-93.7%)
-$18.87M(+160.6%)
-$5.78M(-126.1%)
Sep 2005
-
-$7.24M(-400.6%)
$22.18M(-566.9%)
Jun 2005
-
$2.41M(-86.6%)
-$4.75M(-64.4%)
Mar 2005
-
$17.93M(+97.3%)
-$13.33M(-85.5%)
Dec 2004
-$91.78M(-35.6%)
$9.09M(-126.6%)
-$91.78M(-45.2%)
Sep 2004
-
-$34.17M(+453.4%)
-$167.57M(+4.2%)
Jun 2004
-
-$6.17M(-89.8%)
-$160.76M(+4.0%)
Mar 2004
-
-$60.52M(-9.3%)
-$154.58M(+64.3%)
Dec 2003
-$142.53M(-45.0%)
-$66.71M(+143.8%)
-$94.07M(+0.8%)
Sep 2003
-
-$27.36M(-58.5%)
-$93.30M(-64.0%)
Dec 2002
-$258.98M(-3371.6%)
-$65.94M(+12.7%)
-$258.98M(+34.2%)
Sep 2002
-
-$58.50M(+5.5%)
-$193.04M(+43.5%)
Jun 2002
-
-$55.47M(-29.8%)
-$134.54M(+3.9%)
Mar 2002
-
-$79.06M(+56.9%)
-$129.47M(-34.2%)
Dec 2001
$7.92M(-126.7%)
-
-
Jun 2001
-
-$50.40M(-62.0%)
-$196.63M(+21.7%)
Mar 2001
-
-$132.57M(+1808.9%)
-$161.62M(+444.6%)
Dec 2000
-$29.68M(-474.9%)
-$6.95M(+3.5%)
-$29.68M(+60.3%)
Sep 2000
-
-$6.71M(-56.4%)
-$18.52M(+44.6%)
Jun 2000
-
-$15.39M(+2347.2%)
-$12.81M(-636.5%)
Mar 2000
-
-$629.00K(-114.9%)
$2.39M(-69.8%)
Dec 1999
$7.92M(-122.9%)
$4.22M(-521.6%)
$7.92M(+113.9%)
Sep 1999
-
-$1.00M(+400.0%)
$3.70M(-21.3%)
Jun 1999
-
-$200.00K(-104.1%)
$4.70M(-4.1%)
Mar 1999
-
$4.90M
$4.90M
Dec 1997
-$34.50M(+153.7%)
-
-
Dec 1996
-$13.60M(-87.5%)
-
-
Dec 1995
-$109.10M(+116.9%)
-
-
Dec 1994
-$50.30M
-
-

FAQ

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

What is Tower Semiconductor Ltd. annual cash flow from investing activities?

The current annual CFI of TSEM is -$400.24M

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

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

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

Over the past year, TSEM annual cash flow from investing activities has changed by +$320.61M (+44.48%)

What is Tower Semiconductor Ltd. quarterly cash flow from investing activities?

The current quarterly CFI of TSEM is -$139.67M

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

Tower Semiconductor Ltd. all-time high quarterly cash flow from investing activities is $83.33M

What is Tower Semiconductor Ltd. TTM cash flow from investing activities?

The current TTM CFI of TSEM is -$414.10M

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

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