Texas Instruments (TXN) Cash from Financing Activities (2009 - 2026)
Texas Instruments posted quarterly Cash from Financing Activities of -$1.1 billion for Q1 2026, up 54.75% year-on-year from -$742.5 million in Q1 2025, and up 30.95% on a QoQ basis from -$1.7 billion in Q4 2025.
Texas Instruments (TXN) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$1.2 billion (2025), against an average of -$1.1 billion.
- Peak annual rise in Cash from Financing Activities reached 666.11% in 2024, while the deepest fall reached 2426.92% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2022, then decreased by 7.14% to -$1.2 billion in 2023, then slumped by 64.69% to -$2.0 billion in 2024, then grew by 16.84% to -$1.7 billion in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | -856.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Bn |
| Mar 31, 2026 | -1.15 Bn |
| Dec 31, 2025 | -1.66 Bn |
| Dec 31, 2025 | -1.66 Bn |
| Sep 30, 2025 | -1.24 Bn |
| Sep 30, 2025 | -1.24 Bn |
| Jun 30, 2025 | -244.00 Mn |
| Jun 30, 2025 | -244.00 Mn |
| Mar 31, 2025 | -2.54 Bn |
| Mar 31, 2025 | -2.54 Bn |
| Dec 31, 2024 | -2.00 Bn |
| Dec 31, 2024 | -2.00 Bn |
| Sep 30, 2024 | -1.40 Bn |
| Sep 30, 2024 | -1.40 Bn |
| Jun 30, 2024 | -1.31 Bn |
| Jun 30, 2024 | -1.31 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Dec 31, 2023 | -1.22 Bn |
| Dec 31, 2023 | -1.22 Bn |
| Sep 30, 2023 | -1.12 Bn |
| Sep 30, 2023 | -1.12 Bn |
| Jun 30, 2023 | -52.00 Mn |
| Jun 30, 2023 | -52.00 Mn |
| Mar 31, 2023 | 239.00 Mn |
| Mar 31, 2023 | 239.00 Mn |
| Dec 31, 2022 | -1.13 Bn |
| Dec 31, 2022 | -1.13 Bn |
| Sep 30, 2022 | -1.29 Bn |
| Sep 30, 2022 | -1.29 Bn |
| Jun 30, 2022 | -2.70 Bn |
| Jun 30, 2022 | -2.70 Bn |
| Mar 31, 2022 | -1.60 Bn |
| Mar 31, 2022 | -1.60 Bn |
| Dec 31, 2021 | -1.16 Bn |
| Dec 31, 2021 | -1.16 Bn |
| Sep 30, 2021 | 470.00 Mn |
| Sep 30, 2021 | 470.00 Mn |
| Jun 30, 2021 | -1.04 Bn |
| Jun 30, 2021 | -1.04 Bn |
| Mar 31, 2021 | -1.41 Bn |
| Mar 31, 2021 | -1.41 Bn |
| Dec 31, 2020 | -844.00 Mn |
| Dec 31, 2020 | -844.00 Mn |
| Sep 30, 2020 | -726.00 Mn |
| Sep 30, 2020 | -726.00 Mn |
| Jun 30, 2020 | -1.38 Bn |
| Jun 30, 2020 | -1.38 Bn |
| Mar 31, 2020 | -1.60 Bn |
| Mar 31, 2020 | -1.60 Bn |
| Dec 31, 2019 | -1.29 Bn |
| Dec 31, 2019 | -1.29 Bn |
| Sep 30, 2019 | -998.00 Mn |
| Sep 30, 2019 | -998.00 Mn |
| Jun 30, 2019 | -1.45 Bn |
| Jun 30, 2019 | -1.45 Bn |
| Mar 31, 2019 | -998.00 Mn |
| Mar 31, 2019 | -998.00 Mn |
| Dec 31, 2018 | -2.71 Bn |
| Dec 31, 2018 | -2.71 Bn |
| Sep 30, 2018 | -1.76 Bn |
| Sep 30, 2018 | -1.76 Bn |
| Jun 30, 2018 | -543.00 Mn |
| Jun 30, 2018 | -543.00 Mn |
| Mar 31, 2018 | -1.32 Bn |
| Mar 31, 2018 | -1.32 Bn |
| Dec 31, 2017 | -671.00 Mn |
| Dec 31, 2017 | -671.00 Mn |
| Sep 30, 2017 | -1.08 Bn |
| Sep 30, 2017 | -1.08 Bn |
| Jun 30, 2017 | -842.00 Mn |
| Jun 30, 2017 | -842.00 Mn |
| Mar 31, 2017 | -1.14 Bn |
| Mar 31, 2017 | -1.14 Bn |
| Dec 31, 2016 | -917.00 Mn |
| Dec 31, 2016 | -917.00 Mn |
| Sep 30, 2016 | -728.00 Mn |
| Sep 30, 2016 | -728.00 Mn |
| Jun 30, 2016 | -1.18 Bn |
| Jun 30, 2016 | -1.18 Bn |
| Mar 31, 2016 | -945.00 Mn |
| Mar 31, 2016 | -945.00 Mn |
| Dec 31, 2015 | -1.02 Bn |
| Dec 31, 2015 | -1.02 Bn |
| Sep 30, 2015 | -1.85 Bn |
| Sep 30, 2015 | -1.85 Bn |
| Jun 30, 2015 | -704.00 Mn |
| Jun 30, 2015 | -704.00 Mn |
| Mar 31, 2015 | -724.00 Mn |
| Mar 31, 2015 | -724.00 Mn |
| Dec 31, 2014 | -1.05 Bn |
| Dec 31, 2014 | -1.05 Bn |
| Sep 30, 2014 | -910.00 Mn |
| Sep 30, 2014 | -910.00 Mn |
| Jun 30, 2014 | -1.93 Bn |
| Jun 30, 2014 | -1.93 Bn |
| Mar 31, 2014 | -219.00 Mn |
| Mar 31, 2014 | -219.00 Mn |
| Dec 31, 2013 | -884.00 Mn |
| Dec 31, 2013 | -884.00 Mn |
| Sep 30, 2013 | -684.00 Mn |
| Sep 30, 2013 | -684.00 Mn |
| Jun 30, 2013 | -1.20 Bn |
| Jun 30, 2013 | -1.20 Bn |
| Mar 31, 2013 | -405.00 Mn |
| Mar 31, 2013 | -405.00 Mn |
| Sep 30, 2012 | -1.26 Bn |
| Sep 30, 2012 | -1.26 Bn |
| Jun 30, 2012 | -1.52 Bn |
| Jun 30, 2012 | -1.52 Bn |
| Mar 31, 2012 | -518.00 Mn |
| Mar 31, 2012 | -518.00 Mn |
| Dec 31, 2011 | -563.00 Mn |
| Dec 31, 2011 | -563.00 Mn |
| Sep 30, 2011 | 636.00 Mn |
| Sep 30, 2011 | 636.00 Mn |
| Jun 30, 2011 | 3.07 Bn |
| Jun 30, 2011 | 3.07 Bn |
| Mar 31, 2011 | -555.00 Mn |
| Mar 31, 2011 | -555.00 Mn |
| Dec 31, 2010 | -456.00 Mn |
| Dec 31, 2010 | -456.00 Mn |
| Sep 30, 2010 | -701.00 Mn |
| Sep 30, 2010 | -701.00 Mn |
| Jun 30, 2010 | -845.00 Mn |
| Jun 30, 2010 | -845.00 Mn |
| Mar 31, 2010 | -624.00 Mn |
| Mar 31, 2010 | -624.00 Mn |
| Dec 31, 2009 | -462.00 Mn |
| Dec 31, 2009 | -462.00 Mn |
| Sep 30, 2009 | -355.00 Mn |
| Sep 30, 2009 | -355.00 Mn |
| Jun 30, 2009 | -370.00 Mn |
| Jun 30, 2009 | -370.00 Mn |
| Mar 31, 2009 | -224.00 Mn |
| Mar 31, 2009 | -224.00 Mn |