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

Texas Instruments (TXN) reported Cash from Investing Activities of -$47.0 million for Q1 2026, down 103.75% on a YoY basis from $1.3 billion in Q1 2025, and up 93.05% quarter-over-quarter from -$676.0 million in Q4 2025.

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

Texas Instruments has reported Cash from Investing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $1.3 billion in Q1 2025, with the low at -$3.3 billion in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$789.6 million across 5 years, with a median of -$678.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 864.57% — and 2024, when it slumped 11989.29%.
  • Texas Instruments' Cash from Investing Activities stood at -$1.0 billion in 2022, then jumped by 69.72% to -$311.0 million in 2023, then jumped by 297.43% to $614.0 million in 2024, then tumbled by 210.1% to -$676.0 million in 2025, then surged 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 5,119.49 Bn 5,076.01 Bn 61.16 Bn -26.43 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -208.00 Mn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -5.53 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -11.29 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -2.57 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 3.09 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -47.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn -1.42 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -501.00 Mn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn -51.93 Mn

Historic Data

Download Data
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