Growth Metrics

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

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DateValue
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