Financing Cash Flow
Texas Instruments Financing Cash Flow increased by 30.9% to -$1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.7%, from -$2.54B to -$1.15B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 16.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.04B | $470.00M | -$1.16B | -$1.60B | -$2.70B | -$1.29B | -$1.13B | $239.00M | -$52.00M | -$1.12B | -$1.22B | $1.83B | -$1.31B | -$1.40B | -$2.00B | -$2.54B | -$244.00M | -$1.24B | -$1.66B | -$1.15B |
| QoQ Change | — | +145.1% | -346.8% | -38.1% | -68.3% | +52.3% | +11.8% | +121.1% | -121.8% | <-999% | -8.9% | +250.7% | -171.8% | -6.2% | -43.3% | -26.9% | +90.4% | -409.0% | -34.0% | +30.9% |
| YoY Change | — | — | — | — | -159.0% | -373.6% | +2.2% | +114.9% | +98.1% | +13.2% | -7.1% | +666.1% | <-999% | -25.1% | -64.7% | -238.7% | +81.4% | +11.0% | +16.8% | +54.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Texas Instruments's financing cash flow?
- Texas Instruments (TXN) reported financing cash flow of -$1.15B in Q1 2026.
- How has Texas Instruments's financing cash flow changed year-over-year?
- Texas Instruments's financing cash flow increased by 54.7% year-over-year, from -$2.54B to -$1.15B.
- What is the long-term trend for Texas Instruments's financing cash flow?
- Over 4 years (2021 to 2025), Texas Instruments's financing cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$3.14B to -$5.69B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.