Txnm Energy (TXNM) Cash from Operations (2010 - 2026)
Txnm Energy (TXNM) posted Cash from Operations of $69.83 million for Q2 2026, compared with $3.54 million a year earlier and down 54.4% from the prior quarter.
Txnm Energy (TXNM) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Txnm Energy was $662.71 million, up 37.1% year-over-year; for FY2025, it was $584.49 million, up 15.0% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- In prior years, Txnm Energy's Cash from Operations was $508.16 million in FY2024 (-7.8%), $551.17 million in FY2023 (-2.8%), $567.28 million in FY2022 (+3.5%) and $547.87 million in FY2021 (+12.8%).
- Quarterly Cash from Operations has run from a low of $3.54 million in Q2 2025 to a high of $282 million in Q3 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in five of the last seven quarters, with growth averaging 5.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2025, with growth of 56.7%; the weakest was Q2 2025, with a decline of 95.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $153.19 million (Q1 2026), $157.7 million (Q4 2025) and $282 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 4.66 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 3.05 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 1.51 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 1.90 Bn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 1.58 Bn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 1.31 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 1.89 Bn |
| 10 | Txnm Energy | 6.49 Bn | 6.46 Bn | 384.42 Mn | 69.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.83 Mn |
| Mar 31, 2026 | 153.19 Mn |
| Dec 31, 2025 | 157.70 Mn |
| Sep 30, 2025 | 282.00 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Mar 31, 2025 | 141.26 Mn |
| Dec 31, 2024 | 158.64 Mn |
| Sep 30, 2024 | 180.00 Mn |
| Jun 30, 2024 | 76.71 Mn |
| Mar 31, 2024 | 92.82 Mn |
| Dec 31, 2023 | 138.57 Mn |
| Sep 30, 2023 | 170.16 Mn |
| Jun 30, 2023 | 110.94 Mn |
| Mar 31, 2023 | 131.50 Mn |
| Dec 31, 2022 | 139.79 Mn |
| Sep 30, 2022 | 209.63 Mn |
| Jun 30, 2022 | 101.25 Mn |
| Mar 31, 2022 | 116.61 Mn |
| Dec 31, 2021 | 139.36 Mn |
| Sep 30, 2021 | 233.95 Mn |
Txnm Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXNM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TXNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();