Tower Semiconductor Ltd
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62 | 1.13 | 0.99 | 1.01 | 1.11 | 0.89 | 0.83 | 1.08 | 1.23 | 0.41 | 4.46 | 1.55 | 7.63 | |
| 0.60 | 0.59 | 0.53 | 0.59 | 0.58 | 0.75 | 0.66 | 0.66 | 0.67 | 0.68 | 0.73 | 0.73 | 2.80 | |
| 0.07 | 0.25 | – | – | – | 0.09 | – | – | – | – | – | – | – | |
| -0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.24 | 0.01 | 0.01 | -0.08 | -0.02 | -0.46 | -0.18 | -0.02 | 0.08 | -1.16 | 3.12 | -0.01 | 2.03 | |
| 0.91 | 1.34 | 0.88 | 1.01 | 1.13 | 0.87 | 0.98 | 0.98 | 0.91 | 1.07 | 1.37 | 1.63 | 4.97 | |
| -3.77 | -1.56 | -0.89 | -0.85 | -0.96 | -0.87 | -0.59 | -1.22 | -1.09 | -0.68 | -4.34 | -1.54 | -7.64 | |
| 0.14 | – | – | – | -0.15 | 0.02 | -0.24 | 0.05 | -0.06 | -0.04 | -0.04 | -0.10 | -0.24 | |
| 0.14 | -0.08 | -0.08 | -0.09 | -0.15 | 0.02 | -0.24 | 0.05 | -0.06 | -0.05 | -0.04 | -0.10 | -0.24 | |
| -0.03 | -0.49 | 0.00 | 0.04 | 0.05 | 0.01 | 0.03 | -0.08 | 0.07 | -0.33 | 0.07 | -0.11 | -0.30 | |
| 2.71 | -0.20 | 0.11 | 0.00 | -0.03 | 0.03 | -0.15 | 0.11 | 0.32 | -0.66 | 3.09 | -0.08 | 2.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.