Txnm Energy Inc (TXNM) Cash from Financing Activities (2010 - 2024)
Txnm Energy's (TXNM) quarterly Cash from Financing Activities came in at $226.8 million in Q2 2024, up 32.35% YoY from $171.4 million in Q3 2023, and up 127.96% on a QoQ basis from $99.5 million in Q1 2024.
Txnm Energy Inc (TXNM) Cash from Financing Activities (2010 - 2024) Analysis & Trends
Txnm Energy (TXNM) has 15 years of Cash from Financing Activities data on file, last reported at $226.8 million in Q2 2024.
- Quarterly Cash from Financing Activities rose 32.35% year-over-year to $226.8 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $572.1 million (up 38.28% YoY) and the FY2023 annual result came in at $537.1 million, up 39.13% from the prior year.
- Cash from Financing Activities grew to $226.8 million in Q2 2024, from $99.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $260.7 million in Q4 2021 to a low of -$37.6 million in Q3 2021.
- A 5-year average of $105.5 million and a median of $102.6 million in 2020 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 393.17% in 2020, down 261.24% in 2020.
- Tracing TXNM's Cash from Financing Activities over 5 years: stood at $105.7 million in 2020, then surged by 146.63% to $260.7 million in 2021, then plunged by 62.57% to $97.6 million in 2022, then surged by 37.45% to $134.1 million in 2023, then soared by 69.11% to $226.8 million in 2024.
- The last three Cash from Financing Activities figures came in at $226.8 million (Q2 2024), $99.5 million (Q1 2024), and $134.1 million (Q4 2023), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 226.84 Mn |
| Jun 30, 2024 | 226.84 Mn |
| Mar 31, 2024 | 99.51 Mn |
| Mar 31, 2024 | 99.51 Mn |
| Dec 31, 2023 | 134.14 Mn |
| Dec 31, 2023 | 134.14 Mn |
| Sep 30, 2023 | 111.58 Mn |
| Sep 30, 2023 | 111.58 Mn |
| Jun 30, 2023 | 171.40 Mn |
| Jun 30, 2023 | 171.40 Mn |
| Mar 31, 2023 | 119.99 Mn |
| Mar 31, 2023 | 119.99 Mn |
| Dec 31, 2022 | 97.59 Mn |
| Dec 31, 2022 | 97.59 Mn |
| Sep 30, 2022 | 24.74 Mn |
| Sep 30, 2022 | 24.74 Mn |
| Jun 30, 2022 | 165.17 Mn |
| Jun 30, 2022 | 165.17 Mn |
| Mar 31, 2022 | 98.54 Mn |
| Mar 31, 2022 | 98.54 Mn |