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

Texas Instruments (TXN) has reported Cash from Financing Activities for 18 consecutive years, with -$890.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 264.75% year-over-year to -$890.0 million; the trailing twelve-month figure through Jun 2026 stood at -$4.9 billion (up 19.98% YoY), and the FY2025 full-year result was -$5.7 billion, down 97.53% from the prior year.
• Cash from Financing Activities improved to -$890.0 million in Q2 2026 per TXN's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.8 billion in Q1 2024 and bottomed 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 2023.
• The widest YoY moves for Cash from Financing Activities: up 666.11% in 2024, down 2426.92% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then slipped by 7.14% to -$1.2 billion in 2023, then sank by 64.69% to -$2.0 billion in 2024, then increased by 16.84% to -$1.7 billion in 2025, then jumped by 46.51% to -$890.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$890.0 million, -$1.1 billion, and -$1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.