Texas Instruments (TXN) Cash from Financing Activities (2009 - 2026)

Texas Instruments has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 54.75% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.3 billion (up 40.7% YoY), and the FY2025 full-year result was -$5.7 billion, down 97.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.1 billion, up from -$1.7 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.
• Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$1.2 billion in 2025.
• The largest YoY upside for Cash from Financing Activities was 666.11% in 2024 against a maximum downside of 2426.92% in 2024.
• Texas Instruments' Cash from Financing Activities stood at -$1.1 billion in 2022, then retreated by 7.14% to -$1.2 billion in 2023, then tumbled by 64.69% to -$2.0 billion in 2024, then climbed by 16.84% to -$1.7 billion in 2025, then soared by 30.95% to -$1.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 billion (Q1 2026), -$1.7 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.