Annual CFI
-$3.20B$1.16B+26.59%
Summary
- Current Value
- As of today, TXN annual cash from investing is -$3.20B, up +26.59% on
- Historical Performance
- TXN annual cash from investing is up +21.81% over the past 3 years, and down -66.77% over the past 5 years
- All-Time High Comparison
- TXN annual cash from investing is currently -203.89% below its historical high of $3.08B set on
- 3-Year Low Comparison
- TXN annual cash from investing is +26.59% above its 3-year low of -$4.36B reached on
- Sector Comparison
- TXN annual cash from investing is higher than 2.39% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.20B | +26.6% | +21.8% | -66.8% | -192.2% | |
| Quarterly Cash From Investing | -$681.00M | -39.8% | +67.8% | +68.9% | -2.9% | |
| TTM Cash From Investing | -$149.00M | +96.4% | +96.9% | +91.9% | +87.2% | |
| Price | $191.58 | +2.3% | +7.0% | +13.2% | +462.8% | |
| Annual Cash From Operations | $6.32B | -1.6% | -27.8% | -5.0% | +139.1% | |
| Annual Cash From Financing | -$2.88B | -34.3% | +8.2% | +39.1% | -104.1% | |
| Annual CAPEX | $4.82B | -5.0% | +95.8% | +469.1% | +540.1% | |
| Annual Free Cash Flow | $1.50B | +11.1% | -76.2% | -74.2% | -20.7% | |
| Annual Total Assets | $35.51B | +9.8% | +43.9% | +97.1% | +193.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.20B | at high | |
| 5Y | -$922.00M | N/A | -247.3% |
| All | $3.08B | -203.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.36B | +26.6% | |
| 5Y | -$4.36B | +26.6% | |
| All | -$6.17B | +48.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TXN?
As of today, TXN annual cash from investing is -$3.20B
What is 1-year change in TXN annual cash from investing?
TXN annual cash from investing is up +26.59% year-over-year
What is 3-year change in TXN annual cash from investing?
TXN annual cash from investing is up +21.81% over the past 3 years
How far is TXN annual cash from investing from its all-time high?
TXN annual cash from investing is currently -203.89% below its historical high of $3.08B set on December 31, 2006
How does TXN annual cash from investing rank versus sector peers?
TXN annual cash from investing is higher than 2.39% of companies in Technology sector
When is TXN next annual earnings release?
The next annual earnings release for TXN is on
Quarterly CFI
-$681.00M$654.00M+48.99%
Summary
- Current Value
- As of today, TXN quarterly cash from investing is -$681.00M, up +48.99% on
- Historical Performance
- TXN quarterly cash from investing is down -39.84% year-over-year, and up +67.77% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from investing is currently -145.07% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TXN quarterly cash from investing is +79.54% above its 3-year low of -$3.33B reached on
- Sector Comparison
- TXN quarterly cash from investing is higher than 4.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$681.00M | +49.0% | -39.8% | +67.8% | +68.9% | |
| Annual Cash From Investing | -$3.20B | – | +26.6% | +21.8% | -66.8% | |
| TTM Cash From Investing | -$149.00M | -431.1% | +96.4% | +96.9% | +91.9% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| Quarterly Cash From Operations | $2.19B | +17.7% | +26.4% | -20.8% | +51.8% | |
| Quarterly Cash From Financing | -$1.24B | -409.0% | +11.0% | +3.4% | -71.1% | |
| Quarterly CAPEX | $1.20B | -8.3% | -9.0% | +51.5% | +719.9% | |
| Quarterly Free Cash Flow | $993.00M | +78.9% | +138.7% | -49.8% | -23.4% | |
| Quarterly Total Assets | $35.00B | +0.2% | -0.9% | +34.3% | +92.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | -154.3% | |
| 3Y | $1.25B | -154.3% | |
| 5Y | $1.25B | -154.3% | |
| All | $1.51B | -145.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | +49.0% | |
| 3Y | -$3.33B | +79.5% | |
| 5Y | -$3.33B | +79.5% | |
| All | -$4.69B | +85.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TXN?
As of today, TXN quarterly cash from investing is -$681.00M
What is TXN quarterly cash from investing most recent change?
TXN quarterly cash from investing was up +48.99% on September 30, 2025
What is 1-year change in TXN quarterly cash from investing?
TXN quarterly cash from investing is down -39.84% year-over-year
How far is TXN quarterly cash from investing from its all-time high?
TXN quarterly cash from investing is currently -145.07% below its historical high of $1.51B set on September 30, 1997
How does TXN quarterly cash from investing rank versus sector peers?
TXN quarterly cash from investing is higher than 4.42% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM CFI
-$149.00M$194.00M-431.11%
Summary
- Current Value
- As of today, TXN TTM cash from investing is -$149.00M, down -431.11% on
- Historical Performance
- TXN TTM cash from investing is up +96.39% year-over-year, and up +96.89% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from investing is currently -104.83% below its historical high of $3.08B set on
- 3-Year Low Comparison
- TXN TTM cash from investing is +98.07% above its 3-year low of -$7.72B reached on
- Sector Comparison
- TXN TTM cash from investing is higher than 29.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$149.00M | -431.1% | +96.4% | +96.9% | +91.9% | |
| Annual Cash From Investing | -$3.20B | – | +26.6% | +21.8% | -66.8% | |
| Quarterly Cash From Investing | -$681.00M | +49.0% | -39.8% | +67.8% | +68.9% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| TTM Cash From Operations | $6.90B | +7.1% | +10.5% | -23.7% | +19.6% | |
| TTM Cash From Financing | -$6.03B | +2.5% | -187.8% | +10.7% | -20.7% | |
| TTM CAPEX | $4.82B | -2.4% | +0.9% | +54.8% | +702.8% | |
| TTM Free Cash Flow | $2.08B | +38.4% | +41.7% | -64.9% | -59.8% | |
| Quarterly Total Assets | $35.00B | +0.2% | -0.9% | +34.3% | +92.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -110.8% | |
| 3Y | $1.38B | -110.8% | |
| 5Y | $1.38B | -110.8% | |
| All | $3.08B | -104.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.20B | N/A | +95.3% |
| 3Y | -$7.72B | +98.1% | |
| 5Y | -$7.72B | +98.1% | |
| All | -$7.72B | +98.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TXN?
As of today, TXN TTM cash from investing is -$149.00M
What is TXN TTM cash from investing most recent change?
TXN TTM cash from investing was down -431.11% on September 30, 2025
What is 1-year change in TXN TTM cash from investing?
TXN TTM cash from investing is up +96.39% year-over-year
How far is TXN TTM cash from investing from its all-time high?
TXN TTM cash from investing is currently -104.83% below its historical high of $3.08B set on December 31, 2006
How does TXN TTM cash from investing rank versus sector peers?
TXN TTM cash from investing is higher than 29.81% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747625000060/0000097476-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747625000007/0000097476-25-000007-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn