Texas Instruments (TXN) Other financing activities (2009 - 2026)
Texas Instruments' (TXN) quarterly Other financing activities came in at -$13.0 million in Q2 2026, up 38.1% on a YoY basis from -$9.4 million in Q2 2025, and down 44.44% quarter-over-quarter from -$9.0 million in Q1 2026.
Analysis
Texas Instruments (TXN) Other financing activities (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Other financing activities for 18 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 38.1% year-over-year to -$13.0 million; the trailing twelve-month figure through Jun 2026 stood at -$47.0 million (up 16.07% YoY), and the FY2025 full-year result was -$62.0 million, down 16.98% from the prior year.
- Other financing activities slipped to -$13.0 million in Q2 2026 per TXN's latest filing, from -$9.0 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.
- Historically, Other financing activities has averaged -$13.1 million across 5 years, with a median of -$12.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other financing activities surged 62.5% in 2024, then tumbled 250.0% in 2025.
- Over 5 years, Other financing activities stood at -$12.0 million in 2022, then decreased by 16.67% to -$14.0 million in 2023, then advanced by 21.43% to -$11.0 million in 2024, then fell by 18.18% to -$13.0 million in 2025, then changed by 0.0% to -$13.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$13.0 million, -$9.0 million, and -$13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Sep 30, 2021 | -19.00 Mn |