annual CFO:
$508.16M-$43.01M(-7.80%)Summary
- As of today (September 13, 2025), TXNM annual cash flow from operations is $508.16 million, with the most recent change of -$43.01 million (-7.80%) on December 31, 2024.
- During the last 3 years, TXNM annual CFO has fallen by -$39.71 million (-7.25%).
- TXNM annual CFO is now -10.42% below its all-time high of $567.28 million, reached on December 31, 2022.
Performance
TXNM Cash from operations Chart
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quarterly CFO:
$3.54M-$137.72M(-97.50%)Summary
- As of today (September 13, 2025), TXNM quarterly cash flow from operations is $3.54 million, with the most recent change of -$137.72 million (-97.50%) on June 30, 2025.
- Over the past year, TXNM quarterly CFO has dropped by -$73.17 million (-95.39%).
- TXNM quarterly CFO is now -98.49% below its all-time high of $233.95 million, reached on September 1, 2021.
Performance
TXNM quarterly CFO Chart
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TTM CFO:
$483.43M-$73.17M(-13.15%)Summary
- As of today (September 13, 2025), TXNM TTM cash flow from operations is $483.43 million, with the most recent change of -$73.17 million (-13.15%) on June 30, 2025.
- Over the past year, TXNM TTM CFO has increased by +$5.18 million (+1.08%).
- TXNM TTM CFO is now -18.32% below its all-time high of $591.86 million, reached on June 1, 2023.
Performance
TXNM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TXNM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.8% | -95.4% | +1.1% |
| 3 y3 years | -7.3% | -96.5% | -18.2% |
| 5 y5 years | +1.0% | -95.1% | -7.0% |
TXNM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.4% | at low | -98.3% | at low | -18.3% | +1.1% |
| 5 y | 5-year | -10.4% | +4.6% | -98.5% | at low | -18.3% | +1.1% |
| alltime | all time | -10.4% | +569.6% | -98.5% | +118.5% | -18.3% | +1066.3% |
TXNM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.54M(-97.5%) | $483.43M(-13.1%) |
| Mar 2025 | - | $141.26M(-11.0%) | $556.60M(+9.5%) |
| Dec 2024 | $508.16M(-7.8%) | $158.64M(-11.9%) | $508.16M(+4.1%) |
| Sep 2024 | - | $180.00M(+134.7%) | $488.09M(+2.1%) |
| Jun 2024 | - | $76.71M(-17.4%) | $478.25M(-6.7%) |
| Mar 2024 | - | $92.82M(-33.0%) | $512.49M(-7.0%) |
| Dec 2023 | $551.17M(-2.8%) | $138.57M(-18.6%) | $551.17M(-0.2%) |
| Sep 2023 | - | $170.16M(+53.4%) | $552.39M(-6.7%) |
| Jun 2023 | - | $110.94M(-15.6%) | $591.86M(+1.7%) |
| Mar 2023 | - | $131.50M(-5.9%) | $582.17M(+2.6%) |
| Dec 2022 | $567.28M(+3.5%) | - | - |
| Dec 2022 | - | $139.79M(-33.3%) | $567.28M(+0.1%) |
| Sep 2022 | - | $209.63M(+107.0%) | $566.86M(-4.1%) |
| Jun 2022 | - | $101.25M(-13.2%) | $591.17M(+2.3%) |
| Mar 2022 | - | $116.61M(-16.3%) | $578.01M(+5.5%) |
| Dec 2021 | $547.87M(+12.8%) | $139.36M(-40.4%) | $547.87M(+4.1%) |
| Sep 2021 | - | $233.95M(+165.6%) | $526.25M(+6.4%) |
| Jun 2021 | - | $88.09M(+1.9%) | $494.48M(+3.4%) |
| Mar 2021 | - | $86.48M(-26.6%) | $478.38M(-1.5%) |
| Dec 2020 | $485.70M(-3.5%) | $117.74M(-41.8%) | $485.70M(-6.6%) |
| Sep 2020 | - | $202.18M(+180.9%) | $519.86M(+4.6%) |
| Jun 2020 | - | $71.98M(-23.3%) | $497.08M(+1.0%) |
| Mar 2020 | - | $93.80M(-38.3%) | $492.28M(-2.2%) |
| Dec 2019 | $503.16M(+17.5%) | $151.91M(-15.3%) | $503.16M(+8.8%) |
| Sep 2019 | - | $179.39M(+167.0%) | $462.58M(-0.8%) |
| Jun 2019 | - | $67.18M(-35.8%) | $466.19M(+2.7%) |
| Mar 2019 | - | $104.68M(-6.0%) | $453.98M(+6.0%) |
| Dec 2018 | $428.23M(-18.2%) | $111.33M(-39.2%) | $428.23M(+1.2%) |
| Sep 2018 | - | $183.00M(+232.9%) | $423.02M(-7.2%) |
| Jun 2018 | - | $54.97M(-30.3%) | $455.74M(-3.2%) |
| Mar 2018 | - | $78.93M(-25.6%) | $470.78M(-10.1%) |
| Dec 2017 | $523.46M(+26.0%) | $106.13M(-50.8%) | $523.46M(+2.3%) |
| Sep 2017 | - | $215.72M(+208.1%) | $511.81M(+3.4%) |
| Jun 2017 | - | $70.02M(-46.8%) | $495.03M(+8.5%) |
| Mar 2017 | - | $131.60M(+39.3%) | $456.46M(+9.9%) |
| Dec 2016 | $415.45M(+7.4%) | $94.47M(-52.5%) | $415.45M(+11.6%) |
| Sep 2016 | - | $198.94M(+532.7%) | $372.29M(-6.8%) |
| Jun 2016 | - | $31.44M(-65.3%) | $399.24M(-2.8%) |
| Mar 2016 | - | $90.60M(+76.6%) | $410.74M(+6.2%) |
| Dec 2015 | $386.87M(-6.7%) | $51.30M(-77.3%) | $386.87M(-8.8%) |
| Sep 2015 | - | $225.90M(+426.1%) | $424.21M(+5.9%) |
| Jun 2015 | - | $42.94M(-35.7%) | $400.74M(-1.1%) |
| Mar 2015 | - | $66.73M(-24.7%) | $405.22M(-2.3%) |
| Dec 2014 | $414.88M(+7.3%) | $88.64M(-56.2%) | $414.88M(+3.2%) |
| Sep 2014 | - | $202.44M(+327.0%) | $401.82M(+14.6%) |
| Jun 2014 | - | $47.41M(-37.9%) | $350.49M(-24.5%) |
| Mar 2014 | - | $76.39M(+1.1%) | $464.36M(+20.1%) |
| Dec 2013 | $386.59M(+37.4%) | $75.58M(-50.0%) | $386.59M(-0.2%) |
| Sep 2013 | - | $151.10M(-6.3%) | $387.36M(-3.2%) |
| Jun 2013 | - | $161.28M(<-9900.0%) | $399.96M(+50.2%) |
| Mar 2013 | - | -$1.38M(-101.8%) | $266.37M(-5.3%) |
| Dec 2012 | $281.35M(-3.7%) | $76.35M(-53.4%) | $281.35M(-5.8%) |
| Sep 2012 | - | $163.70M(+491.1%) | $298.74M(+20.1%) |
| Jun 2012 | - | $27.69M(+103.6%) | $248.80M(+0.7%) |
| Mar 2012 | - | $13.60M(-85.5%) | $247.10M(-15.4%) |
| Dec 2011 | $292.24M(+1.7%) | $93.74M(-17.6%) | $292.24M(+8.5%) |
| Sep 2011 | - | $113.76M(+337.5%) | $269.29M(-9.0%) |
| Jun 2011 | - | $26.00M(-55.7%) | $295.89M(-17.7%) |
| Mar 2011 | - | $58.74M(-17.0%) | $359.35M(+25.1%) |
| Dec 2010 | $287.35M(+227.6%) | $70.79M(-49.6%) | $287.35M(+31.0%) |
| Sep 2010 | - | $140.36M(+56.9%) | $219.39M(+10.6%) |
| Jun 2010 | - | $89.46M(-774.8%) | $198.28M(+121.0%) |
| Mar 2010 | - | -$13.26M(-568.7%) | $89.74M(+2.3%) |
| Dec 2009 | $87.71M(-0.4%) | $2.83M(-97.6%) | $87.71M(-19.5%) |
| Sep 2009 | - | $119.25M(-724.9%) | $108.92M(+162.8%) |
| Jun 2009 | - | -$19.08M(+24.8%) | $41.45M(-13.9%) |
| Mar 2009 | - | -$15.29M(-163.6%) | $48.12M(-45.4%) |
| Dec 2008 | $88.10M | $24.05M(-53.6%) | $88.10M(-44.8%) |
| Sep 2008 | - | $51.77M(-517.0%) | $159.61M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$12.42M(-150.3%) | $147.62M(-27.5%) |
| Mar 2008 | - | $24.69M(-74.2%) | $203.60M(-8.5%) |
| Dec 2007 | $222.53M(-9.0%) | $95.56M(+140.2%) | $222.53M(+19.9%) |
| Sep 2007 | - | $39.78M(-8.7%) | $185.66M(-15.6%) |
| Jun 2007 | - | $43.57M(-0.1%) | $219.99M(-13.9%) |
| Mar 2007 | - | $43.62M(-25.7%) | $255.51M(+4.5%) |
| Dec 2006 | $244.42M(+16.1%) | $58.69M(-20.8%) | $244.42M(+8.4%) |
| Sep 2006 | - | $74.11M(-6.3%) | $225.58M(+9.3%) |
| Jun 2006 | - | $79.08M(+143.0%) | $206.41M(+26.1%) |
| Mar 2006 | - | $32.54M(-18.3%) | $163.63M(-22.2%) |
| Dec 2005 | $210.45M(-10.7%) | $39.84M(-27.5%) | $210.45M(+4.0%) |
| Sep 2005 | - | $54.94M(+51.3%) | $202.29M(-7.6%) |
| Jun 2005 | - | $36.30M(-54.3%) | $218.93M(-16.1%) |
| Mar 2005 | - | $79.36M(+150.5%) | $260.90M(+10.7%) |
| Dec 2004 | $235.75M(+3.1%) | $31.69M(-55.7%) | $235.75M(-12.8%) |
| Sep 2004 | - | $71.58M(-8.5%) | $270.48M(-9.9%) |
| Jun 2004 | - | $78.27M(+44.4%) | $300.08M(+8.5%) |
| Mar 2004 | - | $54.22M(-18.4%) | $276.56M(+20.9%) |
| Dec 2003 | $228.69M(+135.2%) | $66.41M(-34.4%) | $228.69M(+47.1%) |
| Sep 2003 | - | $101.18M(+84.8%) | $155.50M(+51.7%) |
| Jun 2003 | - | $54.75M(+762.6%) | $102.53M(+16.2%) |
| Mar 2003 | - | $6.35M(-193.6%) | $88.22M(-9.3%) |
| Dec 2002 | $97.25M(-70.1%) | -$6.78M(-114.1%) | $97.25M(-26.4%) |
| Sep 2002 | - | $48.21M(+19.2%) | $132.17M(+7.2%) |
| Jun 2002 | - | $40.44M(+162.9%) | $123.34M(-46.6%) |
| Mar 2002 | - | $15.38M(-45.3%) | $230.87M(-29.0%) |
| Dec 2001 | $325.00M(+35.7%) | $28.14M(-28.6%) | $325.00M(-11.8%) |
| Sep 2001 | - | $39.38M(-73.4%) | $368.61M(-7.9%) |
| Jun 2001 | - | $147.97M(+35.1%) | $400.13M(+27.7%) |
| Mar 2001 | - | $109.51M(+52.6%) | $313.45M(+30.9%) |
| Dec 2000 | $239.51M(+11.7%) | $71.75M(+1.2%) | $239.51M(+2.9%) |
| Sep 2000 | - | $70.89M(+15.7%) | $232.86M(+4.3%) |
| Jun 2000 | - | $61.29M(+72.3%) | $223.24M(+6.3%) |
| Mar 2000 | - | $35.58M(-45.3%) | $210.04M(-2.1%) |
| Dec 1999 | $214.50M(+1.7%) | $65.10M(+6.2%) | $214.50M(+5.3%) |
| Sep 1999 | - | $61.27M(+27.4%) | $203.78M(-5.7%) |
| Jun 1999 | - | $48.10M(+20.2%) | $215.99M(+6.6%) |
| Mar 1999 | - | $40.03M(-26.4%) | $202.67M(-3.9%) |
| Dec 1998 | $210.99M(-1.0%) | $54.38M(-26.0%) | $210.99M(-1.8%) |
| Sep 1998 | - | $73.48M(+111.3%) | $214.91M(+16.2%) |
| Jun 1998 | - | $34.78M(-28.1%) | $185.03M(-16.3%) |
| Mar 1998 | - | $48.35M(-17.1%) | $221.15M(+3.8%) |
| Dec 1997 | $213.12M(+40.5%) | $58.30M(+33.7%) | $213.10M(+24.5%) |
| Sep 1997 | - | $43.60M(-38.5%) | $171.10M(-4.1%) |
| Jun 1997 | - | $70.90M(+75.9%) | $178.40M(+20.7%) |
| Mar 1997 | - | $40.30M(+147.2%) | $147.80M(-2.6%) |
| Dec 1996 | $151.72M(+3.2%) | $16.30M(-68.0%) | $151.70M(-9.7%) |
| Sep 1996 | - | $50.90M(+26.3%) | $168.00M(+14.3%) |
| Jun 1996 | - | $40.30M(-8.8%) | $147.00M(-6.0%) |
| Mar 1996 | - | $44.20M(+35.6%) | $156.30M(+6.3%) |
| Dec 1995 | $147.07M(-26.9%) | $32.60M(+9.0%) | $147.10M(-13.8%) |
| Sep 1995 | - | $29.90M(-39.7%) | $170.70M(-11.9%) |
| Jun 1995 | - | $49.60M(+41.7%) | $193.70M(+1.3%) |
| Mar 1995 | - | $35.00M(-37.7%) | $191.20M(-4.9%) |
| Dec 1994 | $201.06M(+106.6%) | $56.20M(+6.2%) | $201.10M(+38.8%) |
| Sep 1994 | - | $52.90M(+12.3%) | $144.90M(+57.5%) |
| Jun 1994 | - | $47.10M(+4.9%) | $92.00M(+104.9%) |
| Mar 1994 | - | $44.90M | $44.90M |
| Dec 1993 | $97.31M(-17.7%) | - | - |
| Dec 1992 | $118.21M(+10.4%) | - | - |
| Dec 1991 | $107.04M(-15.0%) | - | - |
| Dec 1990 | $125.89M(-5.0%) | - | - |
| Dec 1989 | $132.49M(-14.3%) | - | - |
| Dec 1988 | $154.53M(+103.6%) | - | - |
| Dec 1985 | $75.89M(-62.8%) | - | - |
| Dec 1984 | $203.76M(+6.9%) | - | - |
| Dec 1983 | $190.61M(+53.7%) | - | - |
| Dec 1982 | $124.03M(+15.8%) | - | - |
| Dec 1981 | $107.09M(+28.0%) | - | - |
| Dec 1980 | $83.66M | - | - |
FAQ
- What is TXNM Energy, Inc. annual cash flow from operations?
- What is the all time high annual CFO for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. annual CFO year-on-year change?
- What is TXNM Energy, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. quarterly CFO year-on-year change?
- What is TXNM Energy, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. TTM CFO year-on-year change?
What is TXNM Energy, Inc. annual cash flow from operations?
The current annual CFO of TXNM is $508.16M
What is the all time high annual CFO for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high annual cash flow from operations is $567.28M
What is TXNM Energy, Inc. annual CFO year-on-year change?
Over the past year, TXNM annual cash flow from operations has changed by -$43.01M (-7.80%)
What is TXNM Energy, Inc. quarterly cash flow from operations?
The current quarterly CFO of TXNM is $3.54M
What is the all time high quarterly CFO for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high quarterly cash flow from operations is $233.95M
What is TXNM Energy, Inc. quarterly CFO year-on-year change?
Over the past year, TXNM quarterly cash flow from operations has changed by -$73.17M (-95.39%)
What is TXNM Energy, Inc. TTM cash flow from operations?
The current TTM CFO of TXNM is $483.43M
What is the all time high TTM CFO for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high TTM cash flow from operations is $591.86M
What is TXNM Energy, Inc. TTM CFO year-on-year change?
Over the past year, TXNM TTM cash flow from operations has changed by +$5.18M (+1.08%)