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

Txnm Energy (TXNM) has reported Net Cash Flow for 15 consecutive years, with $8.4 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Net Cash Flow 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.
• Net Cash Flow rose to $8.4 million in Q2 2024 per TXNM's latest filing, from $8.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $31.0 million in Q3 2021 and bottomed at -$48.4 million in Q4 2021.
• Historically, Net Cash Flow has averaged $915944.4 across 5 years, with a median of $2.7 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 425.44% in 2021, then surged 14653.7% in 2024.
• Over 5 years, Net Cash Flow stood at $17.0 million in 2020, then sank by 383.99% to -$48.4 million in 2021, then jumped by 96.81% to -$1.5 million in 2022, then plunged by 147.73% to -$3.8 million in 2023, then surged by 319.87% to $8.4 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 million, $8.0 million, and -$3.8 million for Q2 2024, Q1 2024, and Q4 2023 respectively.