Txnm Energy TXNM
NYSE TXNM
$58.35 -0.15 (-0.26%)
As of: Sep 30, 2026 · 3:59 PM EDT

Txnm Energy Inc (TXNM) Net Cash Flow (2010 - 2024)

Updated

Txnm Energy (TXNM) recorded Net Cash Flow of $8.41 million in Q2 2024, up 139.7% from $3.51 million a year earlier and up 5.6% from the prior quarter.

Analysis

Txnm Energy Inc (TXNM) Net Cash Flow (2010 - 2024) Analysis & Trends

On a TTM basis, Txnm Energy's Net Cash Flow came in at $12.68 million as of Jun 30, 2024, up 205.1% year-over-year; for FY2023, it was -$135,000.

  • Across earlier years, Net Cash Flow came in at $2.97 million in FY2022, -$46.82 million in FY2021, $44.1 million in FY2020 and $1.71 million in FY2019.
  • The Q2 2024 figure is the highest quarterly Net Cash Flow since Q3 2021.
  • On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 36.4%.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 139.7% in Q2 2024, against a decline of 98.4% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.97 million (Q1 2024), -$3.83 million (Q4 2023) and $128,000 (Q3 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Txnm Energy Inc Net Cash Flow 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=net-cash-flow&ticker=TXNM&period=max&api_key=YOUR_API_KEY