Texas Instruments (TXN) Other financing activities (2010 - 2026)
Texas Instruments (TXN) posted Other financing activities of -$9.0 million for Q1 2026, up 30.77% quarter-over-quarter from -$13.0 million in Q4 2025, and up 43.75% year-on-year from -$6.3 million in Q1 2025.
Texas Instruments (TXN) Other financing activities (2010 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Other financing activities for 17 consecutive years, with -$9.0 million the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$9.0 million, up 43.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55.0 million (down 34.15% YoY), and the FY2025 annual result was -$62.0 million, down 16.98% from the prior year.
- Other financing activities was -$9.0 million for Q1 2026 at Texas Instruments, up from -$13.0 million in the prior quarter.
- Over five years, Other financing activities peaked at -$6.0 million in Q2 2024 and troughed at -$28.0 million in Q1 2024.
- Average Other financing activities over 5 years is -$13.1 million, with a median of -$12.0 million recorded in 2022.
- Year-over-year, Other financing activities soared 62.5% in 2024 and plunged 250.0% in 2025.
- Over 5 years, Other financing activities stood at -$12.0 million in 2022, then slipped by 16.67% to -$14.0 million in 2023, then climbed by 21.43% to -$11.0 million in 2024, then retreated by 18.18% to -$13.0 million in 2025, then soared by 30.77% to -$9.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$9.0 million in Q1 2026, -$13.0 million in Q4 2025, and -$12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Dec 31, 2023 | -14.00 Mn |