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

Texas Instruments' (TXN) quarterly Cash from Financing Activities came in at -$890.0 million in Q2 2026, down 264.75% YoY from $540.2 million in Q2 2025, and up 22.54% on a QoQ basis from -$1.1 billion in Q1 2026.

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

Texas Instruments (TXN) has 18 years of Cash from Financing Activities data on file, last reported at -$890.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 264.75% year-over-year to -$890.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.9 billion (up 19.98% YoY) and the FY2025 annual result came in at -$5.7 billion, down 97.53% from the prior year.
  • Cash from Financing Activities grew to -$890.0 million in Q2 2026, from -$1.1 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.
  • A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 666.11% in 2024, down 2426.92% in 2024.
  • Tracing TXN's Cash from Financing Activities over 5 years: 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 surged by 46.51% to -$890.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$890.0 million (Q2 2026), -$1.1 billion (Q1 2026), and -$1.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -350.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -7.34 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -17,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -890.00 Mn
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn -1.29 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -890.00 Mn
Jun 30, 2026 -890.00 Mn
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