Texas Instruments (TXN) Other financing activities (2010 - 2026)
Texas Instruments posted quarterly Other financing activities of -$9.0 million for Q1 2026, up 43.75% year-on-year from -$6.3 million in Q1 2025, and up 30.77% on a QoQ basis from -$13.0 million in Q4 2025.
Texas Instruments (TXN) has 17 years of Other financing activities data on file, last reported at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 43.75% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$55.0 million (down 34.15% YoY), and the FY2025 full-year result was -$62.0 million, down 16.98% from the prior year.
- Other financing activities for Q1 2026 stood at -$9.0 million, up from -$13.0 million in the prior quarter.
- Across five years, Other financing activities topped out at -$6.0 million in Q2 2024 and bottomed at -$28.0 million in Q1 2024.
- The 5-year median for Other financing activities is -$12.0 million (2022), against an average of -$13.1 million.
- The widest annual swing landed in 2024, when Other financing activities jumped 62.5%; it then plunged 250.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$12.0 million in 2022, then retreated by 16.67% to -$14.0 million in 2023, then gained by 21.43% to -$11.0 million in 2024, then declined by 18.18% to -$13.0 million in 2025, then jumped by 30.77% to -$9.0 million in 2026.
- The last three Other financing activities figures came in at -$9.0 million (Q1 2026), -$13.0 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 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 |
| Sep 30, 2023 | -12.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Sep 30, 2021 | -19.00 Mn |
| Sep 30, 2021 | -19.00 Mn |
| Jun 30, 2021 | -7.00 Mn |
| Jun 30, 2021 | -7.00 Mn |
| Mar 31, 2021 | -12.00 Mn |
| Mar 31, 2021 | -12.00 Mn |
| Dec 31, 2020 | -6.00 Mn |
| Dec 31, 2020 | -6.00 Mn |
| Sep 30, 2020 | -9.00 Mn |
| Sep 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Mar 31, 2020 | -9.00 Mn |
| Mar 31, 2020 | -9.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Sep 30, 2019 | -13.00 Mn |
| Sep 30, 2019 | -13.00 Mn |
| Jun 30, 2019 | -6.00 Mn |
| Jun 30, 2019 | -6.00 Mn |
| Mar 31, 2019 | -16.00 Mn |
| Mar 31, 2019 | -16.00 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Sep 30, 2018 | -8.00 Mn |
| Sep 30, 2018 | -8.00 Mn |
| Jun 30, 2018 | -21.00 Mn |
| Jun 30, 2018 | -21.00 Mn |
| Mar 31, 2018 | -11.00 Mn |
| Mar 31, 2018 | -11.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Sep 30, 2017 | -9.00 Mn |
| Sep 30, 2017 | -9.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Dec 31, 2015 | -71.00 Mn |
| Dec 31, 2015 | -71.00 Mn |
| Sep 30, 2015 | 71.00 Mn |
| Sep 30, 2015 | 71.00 Mn |
| Jun 30, 2015 | -59.00 Mn |
| Jun 30, 2015 | -59.00 Mn |
| Mar 31, 2015 | 56.00 Mn |
| Mar 31, 2015 | 56.00 Mn |
| Dec 31, 2014 | -78.00 Mn |
| Dec 31, 2014 | -78.00 Mn |
| Sep 30, 2014 | 79.00 Mn |
| Sep 30, 2014 | 79.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Dec 31, 2013 | -79.00 Mn |
| Dec 31, 2013 | -79.00 Mn |
| Sep 30, 2013 | 79.00 Mn |
| Sep 30, 2013 | 79.00 Mn |
| Jun 30, 2013 | -7.00 Mn |
| Jun 30, 2013 | -7.00 Mn |
| Sep 30, 2012 | -10.00 Mn |
| Sep 30, 2012 | -10.00 Mn |
| Mar 31, 2012 | 18.00 Mn |
| Mar 31, 2012 | 18.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Jun 30, 2011 | -7.00 Mn |
| Jun 30, 2011 | -7.00 Mn |
| Mar 31, 2011 | 19.00 Mn |
| Mar 31, 2011 | 19.00 Mn |
| Dec 31, 2010 | 13.00 Mn |
| Dec 31, 2010 | 13.00 Mn |
| Sep 30, 2010 | -2.00 Mn |
| Sep 30, 2010 | -2.00 Mn |