Growth Metrics

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

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DateValue
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