Txnm Energy TXNM
NYSE TXNM
$58.40 -0.16 (-0.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

Txnm Energy (TXNM) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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