TXNM Energy (TXNM) Cash flow

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TXNM Energy Cash Flow

TXNM's free cash flow for Q1 2026 was $-159.53M. For the 2026 fiscal year, TXNM's free cash flow was decreased by $127.45M and operating cash flow was $153.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 584.49M	$ 508.16M	$ 551.17M	$ 567.28M	$ 547.87M
Investing Cash Flow	$ -1.22B	$ -1.17B	$ -1.09B	$ -950.35M	$ -952.26M
Financing Cash Flow	$ 642.52M	$ 684.35M	$ 537.10M	$ 386.04M	$ 357.56M
End Cash Position	$ 31.95M	$ 22.09M	$ 3.94M	$ 4.08M	$ 1.10M
Free Cash Flow	$ -611.43M	$ -738.88M	$ -524.64M	$ -345.27M	$ -387.14M

Currency in USD