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TXNM Energy (TXNM) Cash flow

TXNM Energy Cash Flow

MX:TXNM's free cash flow for Q3 2026 was $475.61M. For the 2026 fiscal year, MX:TXNM's free cash flow was increased by $577.56M and operating cash flow was $-101.95M. See a summary of the company’s cash flow.

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

Currency in USD

TXNM Energy Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing