Txnm Energy Inc (TXNM) Cash from Financing Activities (2010 - 2024)
Txnm Energy posted quarterly Cash from Financing Activities of $226.8 million for Q2 2024, up 32.35% year-on-year from $171.4 million in Q3 2023, and up 127.96% on a QoQ basis from $99.5 million in Q1 2024.
Txnm Energy (TXNM) has 15 years of Cash from Financing Activities data on file, last reported at $226.8 million 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 for Q2 2024 stood at $226.8 million, up 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.
- The 5-year median for Cash from Financing Activities is $102.6 million (2020), against an average of $105.5 million.
- Peak annual rise in Cash from Financing Activities reached 393.17% in 2020, while the deepest fall reached 261.24% in 2020.
- A 5-year view of Cash from Financing Activities shows it stood at $105.7 million in 2020, then soared by 146.63% to $260.7 million in 2021, then tumbled by 62.57% to $97.6 million in 2022, then soared by 37.45% to $134.1 million in 2023, then jumped 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.
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 |
| Dec 31, 2021 | 260.74 Mn |
| Dec 31, 2021 | 260.74 Mn |
| Sep 30, 2021 | -37.55 Mn |
| Sep 30, 2021 | -37.55 Mn |
| Jun 30, 2021 | 86.80 Mn |
| Jun 30, 2021 | 86.80 Mn |
| Mar 31, 2021 | 47.57 Mn |
| Mar 31, 2021 | 47.57 Mn |
| Dec 31, 2020 | 105.72 Mn |
| Dec 31, 2020 | 105.72 Mn |
| Sep 30, 2020 | -13.96 Mn |
| Sep 30, 2020 | -13.96 Mn |
| Jun 30, 2020 | 128.98 Mn |
| Jun 30, 2020 | 128.98 Mn |
| Mar 31, 2020 | 71.46 Mn |
| Mar 31, 2020 | 71.46 Mn |
| Dec 31, 2019 | 21.44 Mn |
| Dec 31, 2019 | 21.44 Mn |
| Sep 30, 2019 | 8.66 Mn |
| Sep 30, 2019 | 8.66 Mn |
| Jun 30, 2019 | -82.83 Mn |
| Jun 30, 2019 | -82.83 Mn |
| Mar 31, 2019 | 225.18 Mn |
| Mar 31, 2019 | 225.18 Mn |
| Dec 31, 2018 | 5.03 Mn |
| Dec 31, 2018 | 5.03 Mn |
| Sep 30, 2018 | -26.65 Mn |
| Sep 30, 2018 | -26.65 Mn |
| Jun 30, 2018 | 27.20 Mn |
| Jun 30, 2018 | 27.20 Mn |
| Mar 31, 2018 | 40.07 Mn |
| Mar 31, 2018 | 40.07 Mn |
| Dec 31, 2017 | -9.18 Mn |
| Dec 31, 2017 | -9.18 Mn |
| Sep 30, 2017 | -59.09 Mn |
| Sep 30, 2017 | -59.09 Mn |
| Jun 30, 2017 | 36.65 Mn |
| Jun 30, 2017 | 36.65 Mn |
| Mar 31, 2017 | -27.23 Mn |
| Mar 31, 2017 | -27.23 Mn |
| Dec 31, 2016 | -3.02 Mn |
| Dec 31, 2016 | -3.02 Mn |
| Sep 30, 2016 | -85.15 Mn |
| Sep 30, 2016 | -85.15 Mn |
| Jun 30, 2016 | 69.82 Mn |
| Jun 30, 2016 | 69.82 Mn |
| Mar 31, 2016 | 260.74 Mn |
| Mar 31, 2016 | 260.74 Mn |
| Dec 31, 2015 | 125.15 Mn |
| Dec 31, 2015 | 125.15 Mn |
| Sep 30, 2015 | -34.64 Mn |
| Sep 30, 2015 | -34.64 Mn |
| Jun 30, 2015 | -29.16 Mn |
| Jun 30, 2015 | -29.16 Mn |
| Mar 31, 2015 | 114.08 Mn |
| Mar 31, 2015 | 114.08 Mn |
| Dec 31, 2014 | 84.85 Mn |
| Dec 31, 2014 | 84.85 Mn |
| Sep 30, 2014 | -25.56 Mn |
| Sep 30, 2014 | -25.56 Mn |
| Jun 30, 2014 | 14.26 Mn |
| Jun 30, 2014 | 14.26 Mn |
| Mar 31, 2014 | 22.64 Mn |
| Mar 31, 2014 | 22.64 Mn |
| Dec 31, 2013 | 13.54 Mn |
| Dec 31, 2013 | 13.54 Mn |
| Sep 30, 2013 | -84.10 Mn |
| Sep 30, 2013 | -84.10 Mn |
| Jun 30, 2013 | -50.74 Mn |
| Jun 30, 2013 | -50.74 Mn |
| Mar 31, 2013 | 59.72 Mn |
| Mar 31, 2013 | 59.72 Mn |
| Dec 31, 2012 | 25.19 Mn |
| Dec 31, 2012 | 25.19 Mn |
| Sep 30, 2012 | -115.55 Mn |
| Sep 30, 2012 | -115.55 Mn |
| Jun 30, 2012 | 40.93 Mn |
| Jun 30, 2012 | 40.93 Mn |
| Mar 31, 2012 | 47.87 Mn |
| Mar 31, 2012 | 47.87 Mn |
| Dec 31, 2011 | -329.02 Mn |
| Dec 31, 2011 | -329.02 Mn |
| Sep 30, 2011 | -35.75 Mn |
| Sep 30, 2011 | -35.75 Mn |
| Jun 30, 2011 | 64.70 Mn |
| Jun 30, 2011 | 64.70 Mn |
| Mar 31, 2011 | -12.26 Mn |
| Mar 31, 2011 | -12.26 Mn |
| Dec 31, 2010 | 24.66 Mn |
| Dec 31, 2010 | 24.66 Mn |
| Sep 30, 2010 | -102.23 Mn |
| Sep 30, 2010 | -102.23 Mn |
| Jun 30, 2010 | -14.79 Mn |
| Jun 30, 2010 | -14.79 Mn |
| Mar 31, 2010 | 81.68 Mn |
| Mar 31, 2010 | 81.68 Mn |