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Texas Instruments (TXN) Cash from Financing Activities (2016 - 2025)

Texas Instruments (TXN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 16.84% year-over-year to -$1.7 billion, compared with a TTM value of -$5.7 billion through Dec 2025, down 97.53%, and an annual FY2025 reading of -$5.7 billion, down 97.53% over the prior year.
  • Cash from Financing Activities was -$1.7 billion for Q4 2025 at Texas Instruments, down from -$1.2 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.
  • Average Cash from Financing Activities over 5 years is -$1.0 billion, with a median of -$1.2 billion recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 666.11% in 2024, while the deepest fall reached 2426.92% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.2 billion in 2021, then rose by 2.24% to -$1.1 billion in 2022, then fell by 7.14% to -$1.2 billion in 2023, then crashed by 64.69% to -$2.0 billion in 2024, then increased by 16.84% to -$1.7 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for TXN at -$1.7 billion in Q4 2025, -$1.2 billion in Q3 2025, and -$244.0 million in Q2 2025.