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TXNM Energy (TXNM)
NYSE:TXNM
US Market

TXNM Energy (TXNM) Cash flow

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TXNM Energy Cash Flow

TXNM's free cash flow for Q3 2025 was $4.68M. For the 2025 fiscal year, TXNM's free cash flow was decreased by $-214.24M and operating cash flow was $282.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 508.16M$ 551.17M$ 567.28M$ 547.87M$ 485.70M
Investing Cash Flow
$ -1.17B$ -1.09B$ -950.35M$ -952.26M$ -733.80M
Financing Cash Flow
$ 684.35M$ 537.10M$ 386.04M$ 357.56M$ 292.19M
End Cash Position
$ 4.50M$ 2.21M$ 4.08M$ 1.10M$ 47.93M
Free Cash Flow
$ -738.88M$ -524.64M$ -345.27M$ -387.14M$ -193.33M
Currency in USD

TXNM Energy Cash Flow