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Txnm Energy (TXNM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to $282.0 million.

  • Txnm Energy's Cash from Operations rose 5666.65% to $282.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $585.4 million, marking a year-over-year increase of 1994.33%. This contributed to the annual value of $508.2 million for FY2024, which is 780.36% down from last year.
  • Txnm Energy's Cash from Operations amounted to $282.0 million in Q3 2025, which was up 5666.65% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, Txnm Energy's Cash from Operations ranged from a high of $282.0 million in Q3 2025 and a low of $3.5 million during Q2 2025
  • Its 5-year average for Cash from Operations is $136.9 million, with a median of $138.6 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Txnm Energy's Cash from Operations was 5666.65% (2025), while the steepest drop was 9538.77% (2025).
  • Txnm Energy's Cash from Operations (Quarter) stood at $139.4 million in 2021, then increased by 0.31% to $139.8 million in 2022, then fell by 0.87% to $138.6 million in 2023, then increased by 14.49% to $158.6 million in 2024, then skyrocketed by 77.76% to $282.0 million in 2025.
  • Its Cash from Operations was $282.0 million in Q3 2025, compared to $3.5 million in Q2 2025 and $141.3 million in Q1 2025.