Txnm Energy Inc (TXNM) Net Cash Flow (2010 - 2024)
Txnm Energy's (TXNM) quarterly Net Cash Flow came in at $8.4 million in Q2 2024, up 139.74% YoY from $3.5 million in Q3 2023, and up 5.56% on a QoQ basis from $8.0 million in Q1 2024.
Txnm Energy Inc (TXNM) Net Cash Flow (2010 - 2024) Analysis & Trends
Txnm Energy (TXNM) has 15 years of Net Cash Flow data on file, last reported at $8.4 million in Q2 2024.
- Quarterly Net Cash Flow rose 139.74% year-over-year to $8.4 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $12.7 million (up 205.1% YoY) and the FY2023 annual result came in at -$135000.0, down 104.54% from the prior year.
- Net Cash Flow advanced to $8.4 million in Q2 2024, from $8.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.0 million in Q3 2021 to a low of -$48.4 million in Q4 2021.
- A 5-year average of $915944.4 and a median of $2.7 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 425.44% — and 2024, when it jumped 14653.7%.
- Tracing TXNM's Net Cash Flow over 5 years: stood at $17.0 million in 2020, then tumbled by 383.99% to -$48.4 million in 2021, then surged by 96.81% to -$1.5 million in 2022, then slumped by 147.73% to -$3.8 million in 2023, then soared by 319.87% to $8.4 million in 2024.
- The last three Net Cash Flow figures came in at $8.4 million (Q2 2024), $8.0 million (Q1 2024), and -$3.8 million (Q4 2023), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Mar 31, 2024 | 7.97 Mn |
| Mar 31, 2024 | 7.97 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Sep 30, 2023 | 128,000.00 |
| Sep 30, 2023 | 128,000.00 |
| Jun 30, 2023 | 3.51 Mn |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | 54,000.00 |
| Mar 31, 2023 | 54,000.00 |
| Dec 31, 2022 | -1.54 Mn |
| Dec 31, 2022 | -1.54 Mn |
| Sep 30, 2022 | 2.14 Mn |
| Sep 30, 2022 | 2.14 Mn |
| Jun 30, 2022 | -905,000.00 |
| Jun 30, 2022 | -905,000.00 |
| Mar 31, 2022 | 3.29 Mn |
| Mar 31, 2022 | 3.29 Mn |