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Texas Instruments (TXN) Cash from Financing Activities (2016 - 2025)

Texas Instruments' Cash from Financing Activities history spans 17 years, with the latest figure at -$1.7 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 16.84% year-over-year to -$1.7 billion, compared with a TTM value of -$5.7 billion through Dec 2025, down 97.53%, and an annual FY2025 reading of -$5.7 billion, down 97.53% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.7 billion at Texas Instruments, down from -$1.2 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q1 2024, with the low at -$2.7 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$1.0 billion, with a median of -$1.2 billion recorded in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 666.11% in 2024; the steepest drop was 2426.92% in 2024.
  • Tracing TXN's Cash from Financing Activities over 5 years: stood at -$1.2 billion in 2021, then rose by 2.24% to -$1.1 billion in 2022, then fell by 7.14% to -$1.2 billion in 2023, then crashed by 64.69% to -$2.0 billion in 2024, then increased by 16.84% to -$1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TXN's Cash from Financing Activities are -$1.7 billion (Q4 2025), -$1.2 billion (Q3 2025), and -$244.0 million (Q2 2025).