TOWER SEMICONDUCTOR LTD. Financing Cash Flow
TOWER SEMICONDUCTOR LTD. (TSEM) reported Financing Cash Flow of -$33.35 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$33.35M 20-F · filed 2026-04-30 | |
| 2024-12-31 | -$32.45M 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$18.85M 6-K · filed 2024-07-29 | |
| 2023-12-31 | -$30.41M 20-F · filed 2026-04-30 | |
| 2023-06-30 | -$36.96M 6-K · filed 2024-07-29 | |
| 2022-12-31 | -$66.65M 20-F · filed 2025-04-30 | |
| 2022-06-30 | -$38.71M 6-K · filed 2023-07-27 | |
| 2021-12-31 | -$76.86M 20-F · filed 2024-04-22 | |
| 2021-06-30 | -$48.78M 6-K · filed 2022-08-08 | |
| 2020-12-31 | -$61.19M 20-F · filed 2023-05-16 | |
| 2020-06-30 | -$27.98M 6-K · filed 2021-08-09 | |
| 2019-12-31 | -$17.56M 20-F · filed 2022-04-29 | |
| 2019-06-30 | -$10.15M 6-K · filed 2020-08-05 | |
| 2018-12-31 | -$48.13M 20-F · filed 2021-04-30 | |
| 2018-06-30 | -$2.16M 6-K · filed 2019-07-30 | |
| 2017-12-31 | -$23.32M 20-F · filed 2020-04-30 | |
| 2017-06-30 | $5.17M 6-K · filed 2018-07-31 | |
| 2016-12-31 | $73.33M 20-F · filed 2019-04-25 | |
| 2015-12-31 | $13.76M 20-F · filed 2018-04-30 | |
| 2014-06-30 | -$13.98M 6-K · filed 2014-08-12 | |
| 2013-06-30 | $20.04M 6-K · filed 2014-08-12 | |
| 2012-12-31 | $67.08M 20-F · filed 2013-04-30 | |
| 2012-06-30 | $75.84M 6-K · filed 2013-08-21 | |
| 2011-12-31 | -$118.59M 20-F · filed 2013-04-30 | |
| 2011-06-30 | -$5.13M 6-K/A · filed 2012-09-07 | |
| 2010-12-31 | $101.23M 20-F · filed 2013-04-30 | |
| 2009-12-31 | $39.25M 20-F/A · filed 2012-08-10 |