TXNM
The table below shows TXNM Energy's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $153.19M | $141.26M | $92.82M | $131.50M | $116.61M | $86.48M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$315.35M | -$345.01M | -$184.36M | -$251.43M | -$211.86M | -$174.46M |
| Dividends paid | $46.15M | $37.89M | $35.09M | $31.68M |
TXNM Energy reported operating cash flow of $584.49M for fiscal year 2025. That is up 15.0% from $508.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $408.28M (FY 2016) to $584.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.96M |
| $28.24M |
| Stock buybacks | $5.38M | $6.31M | $5.44M | $8.39M | $6.74M | $9.03M |
| Financing cash flow | $142.05M | $197.56M | $99.51M | $119.99M | $98.54M | $47.57M |