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
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