Annual CFI
-$1.44B$1.76B+55.06%
Summary
- Current Value
- As of today, TXN annual cash from investing is -$1.44B, up +55.06% on
- Historical Performance
- TXN annual cash from investing is up +59.84% over the past 3 years, and down -56.07% over the past 5 years
- All-Time High Comparison
- TXN annual cash from investing is currently -146.69% below its historical high of $3.08B set on
- 3-Year Low Comparison
- TXN annual cash from investing is +67.01% above its 3-year low of -$4.36B reached on
- Sector Comparison
- TXN annual cash from investing is higher than 6.05% 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 | -$1.44B | +55.1% | +59.8% | -56.1% | -36.1% | |
| Quarterly Cash From Investing | -$676.00M | -210.1% | +34.2% | +32.1% | -23.4% | |
| TTM Cash From Investing | -$1.44B | +55.1% | +59.8% | -56.1% | -36.1% | |
| Price | $221.44 | +20.8% | +22.3% | +30.3% | +524.8% | |
| Annual Cash From Operations | $7.15B | +13.2% | -18.0% | +16.5% | +87.3% | |
| Annual Cash From Financing | -$5.69B | -97.5% | +15.3% | -25.1% | -116.6% | |
| Annual CAPEX | $4.55B | -5.6% | +62.7% | +601.1% | +279.5% | |
| Annual Free Cash Flow | $2.60B | +73.8% | -56.0% | -52.6% | -0.7% | |
| Annual Total Assets | $34.59B | -2.6% | +27.1% | +78.7% | +158.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | at high | |
| 5Y | -$922.00M | N/A | -56.1% |
| All | $3.08B | -146.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.36B | +67.0% | |
| 5Y | -$4.36B | +67.0% | |
| All | -$6.17B | +76.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TXN?
As of today, TXN annual cash from investing is -$1.44B
What is 1-year change in TXN annual cash from investing?
TXN annual cash from investing is up +55.06% year-over-year
What is 3-year change in TXN annual cash from investing?
TXN annual cash from investing is up +59.84% 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 -146.69% 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 6.05% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled
Quarterly CFI
-$676.00M$5.00M+0.73%
Summary
- Current Value
- As of today, TXN quarterly cash from investing is -$676.00M, up +0.73% on
- Historical Performance
- TXN quarterly cash from investing is down -210.10% year-over-year, and up +34.18% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from investing is currently -144.74% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TXN quarterly cash from investing is +79.69% above its 3-year low of -$3.33B reached on
- Sector Comparison
- TXN quarterly cash from investing is higher than 4.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$676.00M | +0.7% | -210.1% | +34.2% | +32.1% | |
| Annual Cash From Investing | -$1.44B | – | +55.1% | +59.8% | -56.1% | |
| TTM Cash From Investing | -$1.44B | -865.8% | +55.1% | +59.8% | -56.1% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| Quarterly Cash From Operations | $2.25B | +2.9% | +12.8% | +10.4% | +6.1% | |
| Quarterly Cash From Financing | -$1.66B | -34.0% | +16.8% | -46.7% | -97.2% | |
| Quarterly CAPEX | $925.00M | -22.7% | -22.4% | -4.3% | +336.3% | |
| Quarterly Free Cash Flow | $1.33B | +33.8% | +64.9% | +23.6% | -30.5% | |
| Quarterly Total Assets | $34.59B | -1.2% | -2.6% | +27.1% | +78.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | -153.9% | |
| 3Y | $1.25B | -153.9% | |
| 5Y | $1.25B | -153.9% | |
| All | $1.51B | -144.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | +49.4% | |
| 3Y | -$3.33B | +79.7% | |
| 5Y | -$3.33B | +79.7% | |
| All | -$4.69B | +85.6% |
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 -$676.00M
What is TXN quarterly cash from investing most recent change?
TXN quarterly cash from investing was up +0.73% on December 31, 2025
What is 1-year change in TXN quarterly cash from investing?
TXN quarterly cash from investing is down -210.10% year-over-year
How far is TXN quarterly cash from investing from its all-time high?
TXN quarterly cash from investing is currently -144.74% 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 4.61% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM CFI
-$1.44B$1.29B-865.77%
Summary
- Current Value
- As of today, TXN TTM cash from investing is -$1.44B, down -865.77% on
- Historical Performance
- TXN TTM cash from investing is up +55.06% year-over-year, and up +59.84% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from investing is currently -146.69% below its historical high of $3.08B set on
- 3-Year Low Comparison
- TXN TTM cash from investing is +81.36% above its 3-year low of -$7.72B reached on
- Sector Comparison
- TXN TTM cash from investing is higher than 6.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.44B | -865.8% | +55.1% | +59.8% | -56.1% | |
| Annual Cash From Investing | -$1.44B | – | +55.1% | +59.8% | -56.1% | |
| Quarterly Cash From Investing | -$676.00M | +0.7% | -210.1% | +34.2% | +32.1% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| TTM Cash From Operations | $7.15B | +3.7% | +13.2% | -18.0% | +16.5% | |
| TTM Cash From Financing | -$5.69B | +5.6% | -97.5% | +15.3% | -25.1% | |
| TTM CAPEX | $4.55B | -5.5% | -5.6% | +62.7% | +601.1% | |
| TTM Free Cash Flow | $2.60B | +25.1% | +73.8% | -56.0% | -52.6% | |
| Quarterly Total Assets | $34.59B | -1.2% | -2.6% | +27.1% | +78.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -204.3% | |
| 3Y | $1.38B | -204.3% | |
| 5Y | $1.38B | -204.3% | |
| All | $3.08B | -146.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.20B | N/A | +55.1% |
| 3Y | -$7.72B | +81.4% | |
| 5Y | -$7.72B | +81.4% | |
| All | -$7.72B | +81.4% |
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 -$1.44B
What is TXN TTM cash from investing most recent change?
TXN TTM cash from investing was down -865.77% on December 31, 2025
What is 1-year change in TXN TTM cash from investing?
TXN TTM cash from investing is up +55.06% year-over-year
How far is TXN TTM cash from investing from its all-time high?
TXN TTM cash from investing is currently -146.69% 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 6.77% 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/97476/000009747626000003/0000097476-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn