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

Txnm Energy (TXNM) has 15 years of Net Cash Flow data on file, last reported at $8.4 million 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 for Q2 2024 stood at $8.4 million, up 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.
• The 5-year median for Net Cash Flow is $2.7 million (2022), against an average of $915944.4.
• The widest annual swing landed in 2021, when Net Cash Flow slumped 425.44%; it then jumped 14653.7% in 2024.
• A 5-year view of Net Cash Flow 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 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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