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Texas Instruments (TXN) Cash from Financing Activities (2016 - 2026)

Texas Instruments filings provide 18 years of Cash from Financing Activities readings, the most recent being -$1.1 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 54.75% to -$1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.3 billion, a 40.7% increase, with the full-year FY2025 number at -$5.7 billion, down 97.53% from a year prior.
  • Cash from Financing Activities hit -$1.1 billion in Q1 2026 for Texas Instruments, up from -$1.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2024 to a low of -$2.7 billion in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$1.2 billion (2025), compared with a mean of -$1.1 billion.
  • The widest YoY moves for Cash from Financing Activities: up 666.11% in 2024, down 2426.92% in 2024.
  • Texas Instruments' Cash from Financing Activities stood at -$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, then surged by 30.95% to -$1.1 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$1.1 billion (Q1 2026), -$1.7 billion (Q4 2025), and -$1.2 billion (Q3 2025) per Business Quant data.