Tower Semiconductor Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -68.7% | -12.7% | +2.8% | +10.3% | -19.2% | -6.8% | +30.5% | +13.7% | -66.1% | +979.3% | -65.3% | – | |
| – | -2.5% | -8.6% | +10.1% | -0.3% | +29.2% | -12.1% | +0.5% | +2.4% | +1.7% | +6.6% | +0.8% | – | |
| – | +253.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -95.4% | +16.6% | -734.9% | – | – | – | – | – | -1,475.2% | – | -100.4% | – | |
| – | +47.2% | -34.1% | +14.9% | +13.3% | -23.3% | +13.8% | -0.7% | -6.5% | +18.4% | +27.6% | +19.3% | – | |
| – | -58.7% | -42.8% | -4.0% | +13.7% | -9.7% | -31.5% | +107.2% | -11.0% | -36.8% | +535.6% | -64.4% | – | |
| – | – | – | – | – | – | -1,061.5% | – | -234.7% | -31.5% | -2.7% | +142.6% | – | |
| – | -157.8% | -6.0% | +24.1% | +57.1% | – | -1,061.5% | – | -234.7% | -21.1% | -15.5% | +142.6% | – | |
| – | – | – | – | +17.6% | -83.9% | +219.6% | -425.8% | – | -601.7% | – | -252.7% | – | |
| – | -107.5% | – | -96.1% | -713.0% | – | -698.9% | – | +201.5% | -309.6% | – | -102.7% | – |
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.