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 operating cash flow (10-K history)
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.