Txnm Energy Inc (TXNM) Cash from Operations (2010 - 2024)
Txnm Energy posted quarterly Cash from Operations of 76708000.0 for Q2 2024, down 30.86% year-on-year from 110942000.0 in Q3 2023, and down 17.35% on a QoQ basis from 92816000.0 in Q1 2024.
Txnm Energy (TXNM) has 15 years of Cash from Operations data on file, last reported at 76708000.0 in Q2 2024.
- For the quarter ending Q2 2024, Cash from Operations fell 30.86% year-over-year to 76708000.0; the trailing twelve-month figure through Jun 2024 stood at 478252000.0 (down 19.2% YoY), and the FY2023 full-year result was 551171000.0, down 2.84% from the prior year.
- Cash from Operations for Q2 2024 stood at 76708000.0, down from 92816000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 233949000.0 in Q3 2021 and bottomed at 71983000.0 in Q2 2020.
- The 5-year median for Cash from Operations is 117176500.0 (2020), against an average of 128975111.11.
- The widest annual swing landed in 2022, when Cash from Operations soared 34.85%; it then slumped 30.86% in 2024.
- A 5-year view of Cash from Operations shows it stood at 117743000.0 in 2020, then climbed by 18.36% to 139361000.0 in 2021, then climbed by 0.31% to 139788000.0 in 2022, then fell by 0.87% to 138567000.0 in 2023, then slumped by 44.64% to 76708000.0 in 2024.
- The last three Cash from Operations figures came in at 76708000.0 (Q2 2024), 92816000.0 (Q1 2024), and 138567000.0 (Q4 2023), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 76.71 Mn |
| Jun 30, 2024 | 76.71 Mn |
| Mar 31, 2024 | 92.82 Mn |
| Mar 31, 2024 | 92.82 Mn |
| Dec 31, 2023 | 138.57 Mn |
| Dec 31, 2023 | 138.57 Mn |
| Sep 30, 2023 | 170.16 Mn |
| Sep 30, 2023 | 170.16 Mn |
| Jun 30, 2023 | 110.94 Mn |
| Jun 30, 2023 | 110.94 Mn |
| Mar 31, 2023 | 131.50 Mn |
| Mar 31, 2023 | 131.50 Mn |
| Dec 31, 2022 | 139.79 Mn |
| Dec 31, 2022 | 139.79 Mn |
| Sep 30, 2022 | 209.63 Mn |
| Sep 30, 2022 | 209.63 Mn |
| Jun 30, 2022 | 101.25 Mn |
| Jun 30, 2022 | 101.25 Mn |
| Mar 31, 2022 | 116.61 Mn |
| Mar 31, 2022 | 116.61 Mn |
| Dec 31, 2021 | 139.36 Mn |
| Dec 31, 2021 | 139.36 Mn |
| Sep 30, 2021 | 233.95 Mn |
| Sep 30, 2021 | 233.95 Mn |
| Jun 30, 2021 | 88.09 Mn |
| Jun 30, 2021 | 88.09 Mn |
| Mar 31, 2021 | 86.48 Mn |
| Mar 31, 2021 | 86.48 Mn |
| Dec 31, 2020 | 117.74 Mn |
| Dec 31, 2020 | 117.74 Mn |
| Sep 30, 2020 | 202.18 Mn |
| Sep 30, 2020 | 202.18 Mn |
| Jun 30, 2020 | 71.98 Mn |
| Jun 30, 2020 | 71.98 Mn |
| Mar 31, 2020 | 93.80 Mn |
| Mar 31, 2020 | 93.80 Mn |
| Dec 31, 2019 | 151.91 Mn |
| Dec 31, 2019 | 151.91 Mn |
| Sep 30, 2019 | 179.39 Mn |
| Sep 30, 2019 | 179.39 Mn |
| Jun 30, 2019 | 67.18 Mn |
| Jun 30, 2019 | 67.18 Mn |
| Mar 31, 2019 | 104.68 Mn |
| Mar 31, 2019 | 104.68 Mn |
| Dec 31, 2018 | 111.33 Mn |
| Dec 31, 2018 | 111.33 Mn |
| Sep 30, 2018 | 183.00 Mn |
| Sep 30, 2018 | 183.00 Mn |
| Jun 30, 2018 | 54.97 Mn |
| Jun 30, 2018 | 54.97 Mn |
| Mar 31, 2018 | 78.93 Mn |
| Mar 31, 2018 | 78.93 Mn |
| Dec 31, 2017 | 107.13 Mn |
| Dec 31, 2017 | 107.13 Mn |
| Sep 30, 2017 | 215.72 Mn |
| Sep 30, 2017 | 215.72 Mn |
| Jun 30, 2017 | 69.02 Mn |
| Jun 30, 2017 | 69.02 Mn |
| Mar 31, 2017 | 131.60 Mn |
| Mar 31, 2017 | 131.60 Mn |
| Dec 31, 2016 | 87.30 Mn |
| Dec 31, 2016 | 87.30 Mn |
| Sep 30, 2016 | 198.95 Mn |
| Sep 30, 2016 | 198.95 Mn |
| Jun 30, 2016 | 31.44 Mn |
| Jun 30, 2016 | 31.44 Mn |
| Mar 31, 2016 | 90.60 Mn |
| Mar 31, 2016 | 90.60 Mn |
| Dec 31, 2015 | 51.30 Mn |
| Dec 31, 2015 | 51.30 Mn |
| Sep 30, 2015 | 225.90 Mn |
| Sep 30, 2015 | 225.90 Mn |
| Jun 30, 2015 | 42.94 Mn |
| Jun 30, 2015 | 42.94 Mn |
| Mar 31, 2015 | 66.73 Mn |
| Mar 31, 2015 | 66.73 Mn |
| Dec 31, 2014 | 88.64 Mn |
| Dec 31, 2014 | 88.64 Mn |
| Sep 30, 2014 | 202.44 Mn |
| Sep 30, 2014 | 202.44 Mn |
| Jun 30, 2014 | 47.41 Mn |
| Jun 30, 2014 | 47.41 Mn |
| Mar 31, 2014 | 76.39 Mn |
| Mar 31, 2014 | 76.39 Mn |
| Dec 31, 2013 | 75.58 Mn |
| Dec 31, 2013 | 75.58 Mn |
| Sep 30, 2013 | 151.10 Mn |
| Sep 30, 2013 | 151.10 Mn |
| Jun 30, 2013 | 161.28 Mn |
| Jun 30, 2013 | 161.28 Mn |
| Mar 31, 2013 | -1.38 Mn |
| Mar 31, 2013 | -1.38 Mn |
| Dec 31, 2012 | 76.35 Mn |
| Dec 31, 2012 | 76.35 Mn |
| Sep 30, 2012 | 163.70 Mn |
| Sep 30, 2012 | 163.70 Mn |
| Jun 30, 2012 | 27.69 Mn |
| Jun 30, 2012 | 27.69 Mn |
| Mar 31, 2012 | 13.60 Mn |
| Mar 31, 2012 | 13.60 Mn |
| Dec 31, 2011 | 93.74 Mn |
| Dec 31, 2011 | 93.74 Mn |
| Sep 30, 2011 | 113.76 Mn |
| Sep 30, 2011 | 113.76 Mn |
| Jun 30, 2011 | 26.00 Mn |
| Jun 30, 2011 | 26.00 Mn |
| Mar 31, 2011 | 58.74 Mn |
| Mar 31, 2011 | 58.74 Mn |
| Dec 31, 2010 | 70.79 Mn |
| Dec 31, 2010 | 70.79 Mn |
| Sep 30, 2010 | 140.36 Mn |
| Sep 30, 2010 | 140.36 Mn |
| Jun 30, 2010 | 89.46 Mn |
| Jun 30, 2010 | 89.46 Mn |
| Mar 31, 2010 | -13.26 Mn |
| Mar 31, 2010 | -13.26 Mn |