Txnm Energy Inc (TXNM) Cash from Operations (2010 - 2024)

Txnm Energy (TXNM) has reported Cash from Operations for 15 consecutive years, with $76.7 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Cash from Operations fell 30.86% year-over-year to $76.7 million; the trailing twelve-month figure through Jun 2024 stood at $478.3 million (down 19.2% YoY), and the FY2023 full-year result was $551.2 million, down 2.84% from the prior year.
• Cash from Operations slipped to $76.7 million in Q2 2024 per TXNM's latest filing, from $92.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $233.9 million in Q3 2021 and bottomed at $72.0 million in Q2 2020.
• Historically, Cash from Operations has averaged $129.0 million across 5 years, with a median of $117.2 million in 2020.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 34.85% in 2022, then sank 30.86% in 2024.
• Over 5 years, Cash from Operations stood at $117.7 million in 2020, then grew by 18.36% to $139.4 million in 2021, then grew by 0.31% to $139.8 million in 2022, then retreated by 0.87% to $138.6 million in 2023, then sank by 44.64% to $76.7 million in 2024.
• According to Business Quant data, Cash from Operations over the past three periods registered $76.7 million, $92.8 million, and $138.6 million for Q2 2024, Q1 2024, and Q4 2023 respectively.