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Txnm Energy (TXNM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to $2.5 million.

  • Txnm Energy's Net Cash Flow rose 16333.68% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.5 million, marking a year-over-year increase of 17166.59%. This contributed to the annual value of $18.1 million for FY2024, which is 1353851.85% up from last year.
  • According to the latest figures from Q3 2025, Txnm Energy's Net Cash Flow is $2.5 million, which was up 16333.68% from $21.6 million recorded in Q2 2025.
  • In the past 5 years, Txnm Energy's Net Cash Flow ranged from a high of $31.0 million in Q3 2021 and a low of -$48.4 million during Q4 2021
  • For the 5-year period, Txnm Energy's Net Cash Flow averaged around -$418105.3, with its median value being $2.1 million (2022).
  • Within the past 5 years, the most significant YoY rise in Txnm Energy's Net Cash Flow was 1465370.37% (2024), while the steepest drop was 313437.5% (2024).
  • Over the past 5 years, Txnm Energy's Net Cash Flow (Quarter) stood at -$48.4 million in 2021, then surged by 96.81% to -$1.5 million in 2022, then tumbled by 147.73% to -$3.8 million in 2023, then soared by 247.69% to $5.6 million in 2024, then crashed by 56.45% to $2.5 million in 2025.
  • Its Net Cash Flow was $2.5 million in Q3 2025, compared to $21.6 million in Q2 2025 and -$6.2 million in Q1 2025.