Texas Instruments (TXN) Cash from Investing Activities (2009 - 2026)
Texas Instruments posted quarterly Cash from Investing Activities of -$47.0 million for Q1 2026, down 103.75% year-on-year from $1.3 billion in Q1 2025, and up 93.05% on a QoQ basis from -$676.0 million in Q4 2025.
Texas Instruments (TXN) has 18 years of Cash from Investing Activities data on file, last reported at -$47.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 103.75% year-over-year to -$47.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (down 298.48% YoY), and the FY2025 full-year result was -$1.4 billion, up 55.06% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$47.0 million, up from -$676.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.3 billion in Q1 2025 and bottomed at -$3.3 billion in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$678.5 million (2025), against an average of -$789.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 864.57%; it then plunged 11989.29% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.0 billion in 2022, then surged by 69.72% to -$311.0 million in 2023, then surged by 297.43% to $614.0 million in 2024, then slumped by 210.1% to -$676.0 million in 2025, then soared by 93.05% to -$47.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$47.0 million (Q1 2026), -$676.0 million (Q4 2025), and -$681.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -115.00 Mn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -5.53 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -2.57 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 3.09 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -47.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -501.00 Mn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -51.93 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | -1.42 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 508.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | -676.00 Mn |
| Dec 31, 2025 | -676.00 Mn |
| Sep 30, 2025 | -681.00 Mn |
| Sep 30, 2025 | -681.00 Mn |
| Jun 30, 2025 | -1.34 Bn |
| Jun 30, 2025 | -1.34 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 614.00 Mn |
| Dec 31, 2024 | 614.00 Mn |
| Sep 30, 2024 | -487.00 Mn |
| Sep 30, 2024 | -487.00 Mn |
| Mar 31, 2024 | -3.33 Bn |
| Mar 31, 2024 | -3.33 Bn |
| Dec 31, 2023 | -311.00 Mn |
| Dec 31, 2023 | -311.00 Mn |
| Sep 30, 2023 | -1.69 Bn |
| Sep 30, 2023 | -1.69 Bn |
| Jun 30, 2023 | -2.39 Bn |
| Jun 30, 2023 | -2.39 Bn |
| Mar 31, 2023 | 28.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | -1.03 Bn |
| Dec 31, 2022 | -1.03 Bn |
| Sep 30, 2022 | -2.11 Bn |
| Sep 30, 2022 | -2.11 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | -1.67 Bn |
| Mar 31, 2022 | -1.67 Bn |
| Dec 31, 2021 | -2.23 Bn |
| Dec 31, 2021 | -2.23 Bn |
| Sep 30, 2021 | -884.00 Mn |
| Sep 30, 2021 | -884.00 Mn |
| Jun 30, 2021 | 127.00 Mn |
| Jun 30, 2021 | 127.00 Mn |
| Mar 31, 2021 | -1.11 Bn |
| Mar 31, 2021 | -1.11 Bn |
| Dec 31, 2020 | -996.00 Mn |
| Dec 31, 2020 | -996.00 Mn |
| Sep 30, 2020 | -2.19 Bn |
| Sep 30, 2020 | -2.19 Bn |
| Jun 30, 2020 | 1.44 Bn |
| Jun 30, 2020 | 1.44 Bn |
| Mar 31, 2020 | 826.00 Mn |
| Mar 31, 2020 | 826.00 Mn |
| Dec 31, 2019 | -1.92 Bn |
| Dec 31, 2019 | -1.92 Bn |
| Sep 30, 2019 | -914.00 Mn |
| Sep 30, 2019 | -914.00 Mn |
| Jun 30, 2019 | -258.00 Mn |
| Jun 30, 2019 | -258.00 Mn |
| Mar 31, 2019 | 1.17 Bn |
| Mar 31, 2019 | 1.17 Bn |
| Dec 31, 2018 | 1.51 Bn |
| Dec 31, 2018 | 1.51 Bn |
| Sep 30, 2018 | -1.77 Bn |
| Sep 30, 2018 | -1.77 Bn |
| Jun 30, 2018 | -81.00 Mn |
| Jun 30, 2018 | -81.00 Mn |
| Mar 31, 2018 | 266.00 Mn |
| Mar 31, 2018 | 266.00 Mn |
| Dec 31, 2017 | -898.00 Mn |
| Dec 31, 2017 | -898.00 Mn |
| Sep 30, 2017 | -488.00 Mn |
| Sep 30, 2017 | -488.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | 267.00 Mn |
| Mar 31, 2017 | 267.00 Mn |
| Dec 31, 2016 | -685.00 Mn |
| Dec 31, 2016 | -685.00 Mn |
| Sep 30, 2016 | -603.00 Mn |
| Sep 30, 2016 | -603.00 Mn |
| Jun 30, 2016 | 65.00 Mn |
| Jun 30, 2016 | 65.00 Mn |
| Mar 31, 2016 | 573.00 Mn |
| Mar 31, 2016 | 573.00 Mn |
| Dec 31, 2015 | -675.00 Mn |
| Dec 31, 2015 | -675.00 Mn |
| Sep 30, 2015 | 389.00 Mn |
| Sep 30, 2015 | 389.00 Mn |
| Jun 30, 2015 | -174.00 Mn |
| Jun 30, 2015 | -174.00 Mn |
| Mar 31, 2015 | 158.00 Mn |
| Mar 31, 2015 | 158.00 Mn |
| Dec 31, 2014 | -491.00 Mn |
| Dec 31, 2014 | -491.00 Mn |
| Sep 30, 2014 | -383.00 Mn |
| Sep 30, 2014 | -383.00 Mn |
| Jun 30, 2014 | 802.00 Mn |
| Jun 30, 2014 | 802.00 Mn |
| Mar 31, 2014 | -305.00 Mn |
| Mar 31, 2014 | -305.00 Mn |
| Dec 31, 2013 | -123.00 Mn |
| Dec 31, 2013 | -123.00 Mn |
| Sep 30, 2013 | -211.00 Mn |
| Sep 30, 2013 | -211.00 Mn |
| Jun 30, 2013 | 309.00 Mn |
| Jun 30, 2013 | 309.00 Mn |
| Mar 31, 2013 | 22.00 Mn |
| Mar 31, 2013 | 22.00 Mn |
| Sep 30, 2012 | -850.00 Mn |
| Sep 30, 2012 | -850.00 Mn |
| Jun 30, 2012 | 591.00 Mn |
| Jun 30, 2012 | 591.00 Mn |
| Mar 31, 2012 | 270.00 Mn |
| Mar 31, 2012 | 270.00 Mn |
| Dec 31, 2011 | -997.00 Mn |
| Dec 31, 2011 | -997.00 Mn |
| Sep 30, 2011 | -4.70 Bn |
| Sep 30, 2011 | -4.70 Bn |
| Jun 30, 2011 | -542.00 Mn |
| Jun 30, 2011 | -542.00 Mn |
| Mar 31, 2011 | 63.00 Mn |
| Mar 31, 2011 | 63.00 Mn |
| Dec 31, 2010 | -548.00 Mn |
| Dec 31, 2010 | -548.00 Mn |
| Sep 30, 2010 | -662.00 Mn |
| Sep 30, 2010 | -662.00 Mn |
| Jun 30, 2010 | 204.00 Mn |
| Jun 30, 2010 | 204.00 Mn |
| Mar 31, 2010 | -51.00 Mn |
| Mar 31, 2010 | -51.00 Mn |
| Dec 31, 2009 | -651.00 Mn |
| Dec 31, 2009 | -651.00 Mn |
| Sep 30, 2009 | -950.00 Mn |
| Sep 30, 2009 | -950.00 Mn |
| Jun 30, 2009 | 142.00 Mn |
| Jun 30, 2009 | 142.00 Mn |
| Mar 31, 2009 | 363.00 Mn |
| Mar 31, 2009 | 363.00 Mn |