Texas Instruments (TXN) Other financing activities (2010 - 2026)

Texas Instruments (TXN) reported Other financing activities of -$9.0 million for Q1 2026, up 43.75% on a YoY basis from -$6.3 million in Q1 2025, and up 30.77% quarter-over-quarter from -$13.0 million in Q4 2025.

Texas Instruments (TXN) Other financing activities (2010 - 2026) Analysis & Trends

Texas Instruments has reported Other financing activities for 17 years, with the latest figure 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.
  • The five-year high for Other financing activities was -$6.0 million in Q2 2024, with the low at -$28.0 million in Q1 2024.
  • Historically, Other financing activities has averaged -$13.1 million across 5 years, with a median of -$12.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Other financing activities jumped 62.5% — and 2025, when it slumped 250.0%.
  • Texas Instruments' Other financing activities stood at -$12.0 million in 2022, then fell by 16.67% to -$14.0 million in 2023, then rose by 21.43% to -$11.0 million in 2024, then dropped by 18.18% to -$13.0 million in 2025, then soared 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 5,119.49 Bn 5,076.01 Bn 61.16 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn

Historic Data

Download Data
DateValue
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