TXNM Energy, Inc. (TXNM) Cash From Investing

Annual CFI:

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

Summary

  • As of today, TXNM annual cash from investing 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 cash from investing has fallen by -$222.11 million (-23.32%).
  • TXNM annual cash from investing is now -409.27% below its all-time high of $379.73 million, reached on December 1, 2009.

Performance

TXNM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXNMcash flow metrics

Quarterly CFI:

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

Summary

  • As of today, TXNM quarterly cash from investing 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 cash from investing has increased by +$28.85 million (+9.78%).
  • TXNM quarterly cash from investing is now -147.49% below its all-time high of $560.71 million, reached on March 1, 2009.

Performance

TXNM Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXNMcash flow metrics

TTM CFI:

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

Summary

  • As of today, TXNM TTM cash from investing 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 cash from investing has dropped by -$268.53 million (-25.88%).
  • TXNM TTM cash from investing is now -443.98% below its all-time high of $379.73 million, reached on December 1, 2009.

Performance

TXNM TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXNMcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TXNM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.9%+9.8%-25.9%
3Y3 Years-23.3%+0.4%-19.5%
5Y5 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
3Y3-Year-23.6%at low-44.4%+27.7%-37.4%+2.2%
5Y5-Year-74.3%at low-66.3%+40.6%-85.3%+2.2%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. annual cash from investing year-on-year change?
  • What is TXNM Energy, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. quarterly cash from investing year-on-year change?
  • What is TXNM Energy, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TXNM Energy, Inc.?
  • What is TXNM Energy, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of TXNM is -$1.17B

What is the all-time high annual cash from investing for TXNM Energy, Inc.?

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

What is TXNM Energy, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of TXNM is -$266.29M

What is the all-time high quarterly cash from investing for TXNM Energy, Inc.?

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

What is TXNM Energy, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of TXNM is -$1.31B

What is the all-time high TTM cash from investing for TXNM Energy, Inc.?

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

What is TXNM Energy, Inc. TTM cash from investing year-on-year change?

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