Txnm Energy Inc (TXNM) Change in Cash (2010 - 2024)
Txnm Energy posted quarterly Change in Cash of $8.4 million for Q2 2024, up 139.74% year-on-year from $3.5 million in Q3 2023, and up 5.56% on a QoQ basis from $8.0 million in Q1 2024.
Txnm Energy (TXNM) has 15 years of Change in Cash data on file, last reported at $8.4 million in Q2 2024.
- For the quarter ending Q2 2024, Change in Cash rose 139.74% year-over-year to $8.4 million; the trailing twelve-month figure through Jun 2024 stood at $12.7 million (up 205.1% YoY), and the FY2023 full-year result was -$135000.0, down 104.54% from the prior year.
- Change in Cash for Q2 2024 stood at $8.4 million, up from $8.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $31.0 million in Q3 2021 and bottomed at -$48.4 million in Q4 2021.
- The 5-year median for Change in Cash is $2.7 million (2022), against an average of $915944.4.
- The widest annual swing landed in 2021, when Change in Cash slumped 425.44%; it then jumped 14653.7% in 2024.
- A 5-year view of Change in Cash shows it stood at $17.0 million in 2020, then slumped by 383.99% to -$48.4 million in 2021, then soared by 96.81% to -$1.5 million in 2022, then sank by 147.73% to -$3.8 million in 2023, then jumped by 319.87% to $8.4 million in 2024.
- The last three Change in Cash figures came in at $8.4 million (Q2 2024), $8.0 million (Q1 2024), and -$3.8 million (Q4 2023), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 8.41 Mn |
| Mar 31, 2024 | 7.97 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Sep 30, 2023 | 128,000.00 |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | 54,000.00 |
| Dec 31, 2022 | -1.54 Mn |
| Sep 30, 2022 | 2.14 Mn |
| Jun 30, 2022 | -905,000.00 |
| Mar 31, 2022 | 3.29 Mn |
| Dec 31, 2021 | -48.38 Mn |
| Sep 30, 2021 | 31.02 Mn |
| Jun 30, 2021 | 10.94 Mn |
| Mar 31, 2021 | -40.41 Mn |
| Dec 31, 2020 | 17.04 Mn |
| Sep 30, 2020 | 28.07 Mn |
| Jun 30, 2020 | -13.43 Mn |
| Mar 31, 2020 | 12.42 Mn |
| Dec 31, 2019 | -16.26 Mn |
| Sep 30, 2019 | 15.87 Mn |
| Jun 30, 2019 | -175.86 Mn |
| Mar 31, 2019 | 177.97 Mn |
| Dec 31, 2018 | -32.84 Mn |
| Sep 30, 2018 | 30.08 Mn |
| Jun 30, 2018 | 1.11 Mn |
| Mar 31, 2018 | -191,000.00 |
| Dec 31, 2017 | -39.18 Mn |
| Sep 30, 2017 | 40.96 Mn |
| Jun 30, 2017 | -1.09 Mn |
| Mar 31, 2017 | -2.24 Mn |
| Dec 31, 2016 | -10.33 Mn |
| Sep 30, 2016 | 2.74 Mn |
| Jun 30, 2016 | 1.07 Mn |
| Mar 31, 2016 | -42.18 Mn |
| Dec 31, 2015 | 19.12 Mn |
| Sep 30, 2015 | 20.53 Mn |
| Jun 30, 2015 | -115.99 Mn |
| Mar 31, 2015 | 94.12 Mn |
| Dec 31, 2014 | -150,000.00 |
| Sep 30, 2014 | 16.31 Mn |
| Jun 30, 2014 | -15.06 Mn |
| Mar 31, 2014 | 24.63 Mn |
| Dec 31, 2013 | -30.91 Mn |
| Sep 30, 2013 | -1.36 Mn |
| Jun 30, 2013 | 29.69 Mn |
| Mar 31, 2013 | -3.88 Mn |
| Dec 31, 2012 | 3.63 Mn |
| Sep 30, 2012 | 2.17 Mn |
| Jun 30, 2012 | -3.79 Mn |
| Mar 31, 2012 | -8.12 Mn |
| Dec 31, 2011 | -10.67 Mn |
| Sep 30, 2011 | 11.74 Mn |
| Jun 30, 2011 | 1.08 Mn |
| Mar 31, 2011 | -2.46 Mn |
| Dec 31, 2010 | -9.69 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | -9.89 Mn |
| Mar 31, 2010 | 14.35 Mn |