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Texas Instruments Inc

TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3061% above fair value
$302.02+1.18 (+0.39%)

Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%

Texas Instruments Other Investing Cash Flows by Quarter

Other Investing Cash Flows ($M)

QuarterlyAnnual

Texas Instruments Other Investing Cash Flows: -$46M in Q3 26, down 406.7% from a year earlier. That is the lowest of the 55 quarters on record here.

Latest, Q3 26
-46
Period ended Sep 30, 2026
Change on a year earlier
-406.7%
15 in Q3 25
History
55 quarters
Since Q1 13
Sources
48
Documents cited below

Where the Q3 26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: TXN Form 10-Q (filed 2026-10-23) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOther Investing Cash Flows ($M)Year on yearSource
Q3 26Sep 30, 2026-46-406.7%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 2026-2-93.5%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 202639-11.4%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 2025-19+58.3%TXN Form 10-K (filed 2026-02-06) ↗
Q3 25Sep 30, 202515-157.7%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 25Jun 30, 2025-31-203.3%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 25Mar 31, 202544-210.0%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 24Dec 31, 2024-12+33.3%TXN Form 10-K (filed 2025-02-14) ↗
Q3 24Sep 30, 2024-26+420.0%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 202430-28.6%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 2024-40+900.0%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 2023-9-59.1%TXN Form 10-K (filed 2024-02-02) ↗
Q3 23Sep 30, 2023-5-50.0%TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 202342-48.8%TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 2023-4-69.2%TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 2022-22-15.4%TXN Form 10-K (filed 2023-02-03) ↗

Cite this data

StockData. (2026). Texas Instruments Other Investing Cash Flows ($M), quarterly Q1 13–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/other-investing-cf

See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.