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Txnm Energy (TXNM) Cash from Operations (2016 - 2024)

Txnm Energy's Cash from Operations history spans 13 years, with the latest figure at 76708000.0 for Q2 2024.

  • For Q2 2024, Cash from Operations fell 30.86% year-over-year to 76708000.0; the TTM value through Jun 2024 reached 478252000.0, down 19.2%, while the annual FY2023 figure was 551171000.0, 2.84% down from the prior year.
  • Cash from Operations reached 76708000.0 in Q2 2024 per TXNM's latest filing, down 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.
  • Average Cash from Operations over 5 years is 128975111.11, with a median of 117176500.0 recorded in 2020.
  • Peak YoY movement for Cash from Operations: skyrocketed 34.85% in 2022, then tumbled 30.86% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 117743000.0 in 2020, then grew by 18.36% to 139361000.0 in 2021, then grew by 0.31% to 139788000.0 in 2022, then dropped by 0.87% to 138567000.0 in 2023, then tumbled by 44.64% to 76708000.0 in 2024.
  • Per Business Quant, the three most recent readings for TXNM's Cash from Operations are 76708000.0 (Q2 2024), 92816000.0 (Q1 2024), and 138567000.0 (Q4 2023).