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% on a YoY basis from $171.4 million in Q3 2023, and up 127.96% quarter-over-quarter from $99.5 million in Q1 2024.
Analysis
Txnm Energy Inc (TXNM) Cash from Financing Activities (2010 - 2024) Analysis & Trends
Txnm Energy (TXNM) has reported Cash from Financing Activities for 15 consecutive years, with $226.8 million the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Cash from Financing Activities rose 32.35% year-over-year to $226.8 million; the trailing twelve-month figure through Jun 2024 stood at $572.1 million (up 38.28% YoY), and the FY2023 full-year result was $537.1 million, up 39.13% from the prior year.
- Cash from Financing Activities improved to $226.8 million in Q2 2024 per TXNM's latest filing, from $99.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $260.7 million in Q4 2021 and bottomed at -$37.6 million in Q3 2021.
- Historically, Cash from Financing Activities has averaged $105.5 million across 5 years, with a median of $102.6 million in 2020.
- The widest YoY moves for Cash from Financing Activities: up 393.17% in 2020, down 261.24% in 2020.
- Over 5 years, Cash from Financing Activities stood at $105.7 million in 2020, then jumped by 146.63% to $260.7 million in 2021, then slumped by 62.57% to $97.6 million in 2022, then jumped by 37.45% to $134.1 million in 2023, then surged by 69.11% to $226.8 million in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $226.8 million, $99.5 million, and $134.1 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 226.84 Mn |
| Mar 31, 2024 | 99.51 Mn |
| Dec 31, 2023 | 134.14 Mn |
| Sep 30, 2023 | 111.58 Mn |
| Jun 30, 2023 | 171.40 Mn |
| Mar 31, 2023 | 119.99 Mn |
| Dec 31, 2022 | 97.59 Mn |
| Sep 30, 2022 | 24.74 Mn |
| Jun 30, 2022 | 165.17 Mn |
| Mar 31, 2022 | 98.54 Mn |
| Dec 31, 2021 | 260.74 Mn |
| Sep 30, 2021 | -37.55 Mn |
| Jun 30, 2021 | 86.80 Mn |
| Mar 31, 2021 | 47.57 Mn |
| Dec 31, 2020 | 105.72 Mn |
| Sep 30, 2020 | -13.96 Mn |
| Jun 30, 2020 | 128.98 Mn |
| Mar 31, 2020 | 71.46 Mn |
| Dec 31, 2019 | 21.44 Mn |
| Sep 30, 2019 | 8.66 Mn |