Txnm Energy TXNM
NYSE TXNM
$57.87 -0.03 (-0.05%)
As of: Sep 10, 2026 · 3:59 PM EDT

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.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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