Txnm Energy Inc (TXNM) Cash from Operations (2010 - 2024)
Txnm Energy's (TXNM) quarterly Cash from Operations came in at 76708000.0 in Q2 2024, down 30.86% YoY from 110942000.0 in Q3 2023, and down 17.35% on a QoQ basis from 92816000.0 in Q1 2024.
Txnm Energy Inc (TXNM) Cash from Operations (2010 - 2024) Analysis & Trends
Txnm Energy (TXNM) has 15 years of Cash from Operations data on file, last reported at 76708000.0 in Q2 2024.
- Quarterly Cash from Operations fell 30.86% year-over-year to 76708000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 478252000.0 (down 19.2% YoY) and the FY2023 annual result came in at 551171000.0, down 2.84% from the prior year.
- Cash from Operations declined to 76708000.0 in Q2 2024, from 92816000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 233949000.0 in Q3 2021 to a low of 71983000.0 in Q2 2020.
- A 5-year average of 128975111.11 and a median of 117176500.0 in 2020 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 34.85% — and 2024, when it plunged 30.86%.
- Tracing TXNM's Cash from Operations over 5 years: stood at 117743000.0 in 2020, then advanced by 18.36% to 139361000.0 in 2021, then advanced by 0.31% to 139788000.0 in 2022, then declined by 0.87% to 138567000.0 in 2023, then tumbled 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.
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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 |