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

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

• Cash from Financing Activities for Q1 2026 came in at -$1.1 billion, up 54.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 billion (up 40.7% YoY), and the FY2025 annual result was -$5.7 billion, down 97.53% from the prior year.
• Cash from Financing Activities was -$1.1 billion for Q1 2026 at Texas Instruments, up from -$1.7 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 billion in Q1 2024 and troughed at -$2.7 billion in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.2 billion recorded in 2025.
• 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 dropped by 7.14% to -$1.2 billion in 2023, then slumped by 64.69% to -$2.0 billion in 2024, then rose by 16.84% to -$1.7 billion in 2025, then soared by 30.95% to -$1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.1 billion in Q1 2026, -$1.7 billion in Q4 2025, and -$1.2 billion in Q3 2025.