TXNM Energy, Inc. (TXNM) Cash from investing

annual CFI:

-$1.17B-$85.97M(-7.90%)
December 31, 2024

Summary

  • As of today (September 13, 2025), TXNM annual cash flow from investing activities is -$1.17 billion, with the most recent change of -$85.97 million (-7.90%) on December 31, 2024.
  • During the last 3 years, TXNM annual CFI has fallen by -$222.11 million (-23.32%).
  • TXNM annual CFI is now -409.27% below its all-time high of $379.73 million, reached on December 1, 2009.

Performance

TXNM Cash from investing Chart

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quarterly CFI:

-$266.29M+$78.72M(+22.82%)
June 30, 2025

Summary

  • As of today (September 13, 2025), TXNM quarterly cash flow from investing activities is -$266.29 million, with the most recent change of +$78.72 million (+22.82%) on June 30, 2025.
  • Over the past year, TXNM quarterly CFI has increased by +$28.85 million (+9.78%).
  • TXNM quarterly CFI is now -147.49% below its all-time high of $560.71 million, reached on March 1, 2009.

Performance

TXNM quarterly CFI Chart

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TTM CFI:

-$1.31B+$28.85M(+2.16%)
June 30, 2025

Summary

  • As of today (September 13, 2025), TXNM TTM cash flow from investing activities is -$1.31 billion, with the most recent change of +$28.85 million (+2.16%) on June 30, 2025.
  • Over the past year, TXNM TTM CFI has dropped by -$268.53 million (-25.88%).
  • TXNM TTM CFI is now -443.98% below its all-time high of $379.73 million, reached on December 1, 2009.

Performance

TXNM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TXNM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.9%+9.8%-25.9%
3 y3 years-23.3%+0.4%-19.5%
5 y5 years-74.3%-24.2%-82.2%

TXNM Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.6%at low-44.4%+27.7%-37.4%+2.2%
5 y5-year-74.3%at low-66.3%+40.6%-85.3%+2.2%
alltimeall time-409.3%at low-147.5%+52.1%-444.0%+2.2%

TXNM Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$266.29M(-22.8%)
-$1.31B(-2.2%)
Mar 2025
-
-$345.01M(-6.4%)
-$1.34B(+13.7%)
Dec 2024
-$1.17B(+7.9%)
-$368.51M(+12.9%)
-$1.17B(+8.5%)
Sep 2024
-
-$326.36M(+10.6%)
-$1.08B(+4.3%)
Jun 2024
-
-$295.14M(+60.1%)
-$1.04B(+1.6%)
Mar 2024
-
-$184.36M(-33.3%)
-$1.02B(-6.2%)
Dec 2023
-$1.09B(+14.5%)
-$276.53M(-1.8%)
-$1.09B(+3.6%)
Sep 2023
-
-$281.61M(+1.0%)
-$1.05B(+4.9%)
Jun 2023
-
-$278.83M(+10.9%)
-$1.00B(+1.2%)
Mar 2023
-
-$251.43M(+5.2%)
-$989.92M(+4.2%)
Dec 2022
-$950.35M(-0.2%)
-
-
Dec 2022
-
-$238.92M(+2.9%)
-$950.35M(-18.1%)
Sep 2022
-
-$232.24M(-13.1%)
-$1.16B(+6.1%)
Jun 2022
-
-$267.32M(+26.2%)
-$1.09B(+10.4%)
Mar 2022
-
-$211.86M(-52.8%)
-$989.67M(+3.9%)
Dec 2021
-$952.26M(+29.8%)
-$448.48M(+171.2%)
-$952.26M(+34.1%)
Sep 2021
-
-$165.38M(+0.9%)
-$710.21M(+0.7%)
Jun 2021
-
-$163.95M(-6.0%)
-$704.97M(-6.7%)
Mar 2021
-
-$174.46M(-15.5%)
-$755.41M(+2.9%)
Dec 2020
-$733.80M(+8.9%)
-$206.43M(+28.9%)
-$733.80M(+2.3%)
Sep 2020
-
-$160.14M(-25.3%)
-$716.98M(-1.7%)
Jun 2020
-
-$214.39M(+40.3%)
-$729.01M(+8.0%)
Mar 2020
-
-$152.84M(-19.4%)
-$674.84M(+0.1%)
Dec 2019
-$673.90M(+41.7%)
-$189.60M(+10.1%)
-$673.90M(+6.4%)
Sep 2019
-
-$172.18M(+7.5%)
-$633.49M(+7.8%)
Jun 2019
-
-$160.21M(+5.5%)
-$587.59M(+15.6%)
Mar 2019
-
-$151.90M(+1.8%)
-$508.44M(+6.9%)
Dec 2018
-$475.72M(+2.1%)
-$149.20M(+18.2%)
-$475.72M(+2.6%)
Sep 2018
-
-$126.28M(+55.8%)
-$463.65M(+2.3%)
Jun 2018
-
-$81.07M(-32.0%)
-$453.05M(-5.4%)
Mar 2018
-
-$119.18M(-13.1%)
-$478.73M(+2.7%)
Dec 2017
-$466.16M(-33.3%)
-$137.12M(+18.5%)
-$466.16M(+10.0%)
Sep 2017
-
-$115.67M(+8.4%)
-$423.65M(+1.1%)
Jun 2017
-
-$106.75M(+0.1%)
-$419.03M(+1.6%)
Mar 2017
-
-$106.61M(+12.7%)
-$412.47M(-41.0%)
Dec 2016
-$699.38M(+28.4%)
-$94.60M(-14.8%)
-$699.38M(-8.2%)
Sep 2016
-
-$111.06M(+10.8%)
-$762.11M(-7.3%)
Jun 2016
-
-$100.20M(-74.5%)
-$821.78M(-3.5%)
Mar 2016
-
-$393.52M(+150.1%)
-$851.36M(+56.3%)
Dec 2015
-$544.53M(+12.2%)
-$157.34M(-7.8%)
-$544.53M(-2.9%)
Sep 2015
-
-$170.73M(+31.6%)
-$560.83M(+1.8%)
Jun 2015
-
-$129.77M(+49.7%)
-$550.66M(+10.7%)
Mar 2015
-
-$86.69M(-50.1%)
-$497.62M(+2.5%)
Dec 2014
-$485.33M(+46.4%)
-$173.64M(+8.1%)
-$485.33M(+12.4%)
Sep 2014
-
-$160.56M(+109.3%)
-$431.71M(+27.2%)
Jun 2014
-
-$76.73M(+3.1%)
-$339.51M(-1.2%)
Mar 2014
-
-$74.40M(-38.0%)
-$343.63M(+3.7%)
Dec 2013
-$331.45M(+15.9%)
-$120.02M(+75.6%)
-$331.45M(+7.1%)
Sep 2013
-
-$68.36M(-15.5%)
-$309.34M(+7.8%)
Jun 2013
-
-$80.85M(+30.0%)
-$286.96M(+3.0%)
Mar 2013
-
-$62.22M(-36.5%)
-$278.52M(-2.6%)
Dec 2012
-$285.89M(-1545.5%)
-$97.92M(+113.0%)
-$285.89M(-880.6%)
Sep 2012
-
-$45.98M(-36.5%)
$36.63M(+124.3%)
Jun 2012
-
-$72.41M(+4.1%)
$16.33M(-1968.3%)
Mar 2012
-
-$69.59M(-131.0%)
-$874.00K(-104.4%)
Dec 2011
$19.78M(-107.2%)
$224.61M(-438.9%)
$19.78M(-106.4%)
Sep 2011
-
-$66.27M(-26.0%)
-$309.97M(+12.4%)
Jun 2011
-
-$89.62M(+83.1%)
-$275.82M(+1.9%)
Mar 2011
-
-$48.94M(-53.5%)
-$270.77M(-1.9%)
Dec 2010
-$275.91M(-172.7%)
-$105.15M(+227.3%)
-$275.91M(+6.4%)
Sep 2010
-
-$32.12M(-62.0%)
-$259.25M(-3.5%)
Jun 2010
-
-$84.56M(+56.4%)
-$268.70M(+14.3%)
Mar 2010
-
-$54.08M(-38.9%)
-$235.06M(-161.9%)
Dec 2009
$379.73M(-218.4%)
-$88.49M(+112.8%)
$379.73M(+6.2%)
Sep 2009
-
-$41.58M(-18.3%)
$357.40M(+5.4%)
Jun 2009
-
-$50.92M(-109.1%)
$339.15M(+10.2%)
Mar 2009
-
$560.71M(-606.0%)
$307.89M(-196.0%)
Dec 2008
-$320.71M
-$110.81M(+85.2%)
-$320.71M(+5.9%)
Sep 2008
-
-$59.83M(-27.2%)
-$302.72M(-23.6%)
Jun 2008
-
-$82.17M(+21.0%)
-$396.08M(+506.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$67.90M(-26.8%)
-$65.36M(-11.1%)
Dec 2007
-$73.53M(-90.8%)
-$92.82M(-39.4%)
-$73.53M(-42.9%)
Sep 2007
-
-$153.19M(-161.6%)
-$128.74M(+319.3%)
Jun 2007
-
$248.55M(-426.7%)
-$30.71M(-96.3%)
Mar 2007
-
-$76.07M(-48.6%)
-$835.80M(+4.5%)
Dec 2006
-$799.58M(+417.0%)
-$148.02M(+168.4%)
-$799.58M(+10.8%)
Sep 2006
-
-$55.16M(-90.1%)
-$721.75M(+0.6%)
Jun 2006
-
-$556.55M(+1296.7%)
-$717.35M(+309.1%)
Mar 2006
-
-$39.85M(-43.2%)
-$175.36M(+13.4%)
Dec 2005
-$154.64M(+7.1%)
-$70.20M(+38.3%)
-$154.64M(-1.9%)
Sep 2005
-
-$50.75M(+248.6%)
-$157.59M(+21.5%)
Jun 2005
-
-$14.56M(-23.9%)
-$129.72M(-13.6%)
Mar 2005
-
-$19.13M(-73.9%)
-$150.19M(+4.0%)
Dec 2004
-$144.45M(+42.2%)
-$73.15M(+219.6%)
-$144.45M(+19.6%)
Sep 2004
-
-$22.89M(-34.7%)
-$120.77M(-16.4%)
Jun 2004
-
-$35.02M(+161.5%)
-$144.53M(-2.2%)
Mar 2004
-
-$13.39M(-72.9%)
-$147.78M(+45.5%)
Dec 2003
-$101.57M(-49.3%)
-$49.47M(+6.0%)
-$101.57M(-12.4%)
Sep 2003
-
-$46.65M(+21.9%)
-$115.93M(-7.7%)
Jun 2003
-
-$38.27M(-216.6%)
-$125.64M(+19.5%)
Mar 2003
-
$32.82M(-151.4%)
-$105.13M(-47.5%)
Dec 2002
-$200.43M(-50.8%)
-$63.83M(+13.2%)
-$200.43M(-48.6%)
Sep 2002
-
-$56.37M(+217.4%)
-$389.72M(+4.1%)
Jun 2002
-
-$17.76M(-71.6%)
-$374.30M(-11.4%)
Mar 2002
-
-$62.48M(-75.3%)
-$422.32M(+3.8%)
Dec 2001
-$407.01M(+158.4%)
-$253.12M(+518.2%)
-$407.01M(+78.7%)
Sep 2001
-
-$40.94M(-37.8%)
-$227.82M(+10.9%)
Jun 2001
-
-$65.77M(+39.4%)
-$205.41M(+9.4%)
Mar 2001
-
-$47.18M(-36.2%)
-$187.80M(+19.2%)
Dec 2000
-$157.50M(+181.8%)
-$73.92M(+298.8%)
-$157.50M(+32.6%)
Sep 2000
-
-$18.54M(-61.5%)
-$118.78M(-0.9%)
Jun 2000
-
-$48.16M(+185.3%)
-$119.81M(+66.6%)
Mar 2000
-
-$16.88M(-52.1%)
-$71.93M(+28.7%)
Dec 1999
-$55.89M(-85.7%)
-$35.21M(+80.0%)
-$55.89M(+18.4%)
Sep 1999
-
-$19.56M(+6886.1%)
-$47.22M(-83.1%)
Jun 1999
-
-$280.00K(-66.5%)
-$279.16M(-23.5%)
Mar 1999
-
-$836.00K(-96.8%)
-$364.88M(-6.5%)
Dec 1998
-$390.21M(+113.9%)
-$26.54M(-89.4%)
-$390.21M(-9.0%)
Sep 1998
-
-$251.51M(+192.5%)
-$428.67M(+111.5%)
Jun 1998
-
-$86.00M(+228.7%)
-$202.66M(+35.8%)
Mar 1998
-
-$26.16M(-59.8%)
-$149.26M(-18.2%)
Dec 1997
-$182.43M(-18.6%)
-$65.00M(+154.9%)
-$182.40M(+72.9%)
Sep 1997
-
-$25.50M(-21.8%)
-$105.50M(-55.9%)
Jun 1997
-
-$32.60M(-45.0%)
-$239.20M(-1.0%)
Mar 1997
-
-$59.30M(-598.3%)
-$241.60M(+7.8%)
Dec 1996
-$224.18M(-388.9%)
$11.90M(-107.5%)
-$224.20M(-21.6%)
Sep 1996
-
-$159.20M(+354.9%)
-$285.80M(+1436.6%)
Jun 1996
-
-$35.00M(-16.5%)
-$18.60M(-231.0%)
Mar 1996
-
-$41.90M(-15.7%)
$14.20M(-81.7%)
Dec 1995
$77.60M(-172.1%)
-$49.70M(-146.0%)
$77.60M(-4.2%)
Sep 1995
-
$108.00M(-5009.1%)
$81.00M(-220.4%)
Jun 1995
-
-$2.20M(-110.2%)
-$67.30M(+14.1%)
Mar 1995
-
$21.50M(-146.4%)
-$59.00M(-45.2%)
Dec 1994
-$107.70M(+31.7%)
-$46.30M(+14.9%)
-$107.70M(+75.4%)
Sep 1994
-
-$40.30M(-760.7%)
-$61.40M(+191.0%)
Jun 1994
-
$6.10M(-122.4%)
-$21.10M(-22.4%)
Mar 1994
-
-$27.20M
-$27.20M
Dec 1993
-$81.79M(-30.2%)
-
-
Dec 1992
-$117.11M(+60.6%)
-
-
Dec 1991
-$72.90M(-10.1%)
-
-
Dec 1990
-$81.08M(-209.2%)
-
-
Dec 1989
$74.27M(-187.9%)
-
-
Dec 1988
-$84.52M(-74.3%)
-
-
Dec 1987
-$329.38M(-267.1%)
-
-
Dec 1986
$197.16M(+50.5%)
-
-
Dec 1985
$130.97M(-141.6%)
-
-
Dec 1984
-$315.17M(+147.8%)
-
-
Dec 1983
-$127.19M(-59.4%)
-
-
Dec 1982
-$313.14M(-6.1%)
-
-
Dec 1981
-$333.36M(+11.6%)
-
-
Dec 1980
-$298.65M
-
-

FAQ

  • What is TXNM Energy, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. annual CFI year-on-year change?
  • What is TXNM Energy, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. quarterly CFI year-on-year change?
  • What is TXNM Energy, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. TTM CFI year-on-year change?

What is TXNM Energy, Inc. annual cash flow from investing activities?

The current annual CFI of TXNM is -$1.17B

What is the all time high annual CFI for TXNM Energy, Inc.?

TXNM Energy, Inc. all-time high annual cash flow from investing activities is $379.73M

What is TXNM Energy, Inc. annual CFI year-on-year change?

Over the past year, TXNM annual cash flow from investing activities has changed by -$85.97M (-7.90%)

What is TXNM Energy, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TXNM is -$266.29M

What is the all time high quarterly CFI for TXNM Energy, Inc.?

TXNM Energy, Inc. all-time high quarterly cash flow from investing activities is $560.71M

What is TXNM Energy, Inc. quarterly CFI year-on-year change?

Over the past year, TXNM quarterly cash flow from investing activities has changed by +$28.85M (+9.78%)

What is TXNM Energy, Inc. TTM cash flow from investing activities?

The current TTM CFI of TXNM is -$1.31B

What is the all time high TTM CFI for TXNM Energy, Inc.?

TXNM Energy, Inc. all-time high TTM cash flow from investing activities is $379.73M

What is TXNM Energy, Inc. TTM CFI year-on-year change?

Over the past year, TXNM TTM cash flow from investing activities has changed by -$268.53M (-25.88%)
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