What is Texas Instruments's net change in cash?

Texas Instruments (TXN) reported net change in cash of $324M in Q1 2026.

How has Texas Instruments's net change in cash changed year-over-year?

Texas Instruments's net change in cash increased by 174.1% year-over-year, from -$437M to $324M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Texas Instruments TXN Net Change in Cash

Net Change in Cash at other companies

Skyworks SolutionsSWKS

$389.1M+66.4%

Analog DevicesADI

-$468.94M-1,887%

DiodesDIOD

$26.86M+2.4%

SemtechSMTC

-$31.87M-774%

VicorVICR

$1.44M-92.4%

Microchip TechnologyMCHP

-$10.4M-106%

Other financials

Income statement

See full

Revenue$4.8B+18.6%

Gross profit$2.8B+21.0%

Operating income$1.8B+36.6%

Net income$1.5B+31.0%

EPS (diluted)$1.68+31.2%

Balance sheet

See full

Cash & equivalents$3.5B+28.4%

Total debt$14.1B+9.4%

Total equity$16.8B+2.3%

Total assets$34.4B+1.9%

Cash flow

See full

Operating cash flow$1.5B+79.0%

CapEx$676.0M-39.8%

Free cash flow$844.0M+408%

Valuation

See full

Market cap$283.78B+57.6%

Enterprise value$294.28B+54.8%

P/E52.9×+15.9×

P/S15.4×+4.2×

Profitability

See full

Gross margin57.3%-0.7pp

Operating margin35.3%+1.0pp

Net margin29.1%-1.3pp

FCF margin20.2%+11.1pp

Returns & leverage

See full

Return on equity32.3%+3.2pp

Debt / equity0.8×+0.1×

Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Texas Instruments’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Instruments's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Texas Instruments's net change in cash?: Texas Instruments (TXN) reported net change in cash of $324M in Q1 2026.
How has Texas Instruments's net change in cash changed year-over-year?: Texas Instruments's net change in cash increased by 174.1% year-over-year, from -$437M to $324M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.