Growth Metrics

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

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DateValue
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