TXNM Energy, Inc. Financing Cash Flow
TXNM Energy, Inc. (TXNM) reported Financing Cash Flow of $142.05 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- TXNM Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $142.05M, a 28.10% decline year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $160.90M, a 25.35% decline year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$314.00K, a 100.22% decline year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $284.38M, a 25.37% increase year-over-year.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $642.52M, a 6.11% decline from fiscal 2024.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $684.35M, a 27.42% increase from fiscal 2023.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $537.10M, a 39.13% increase from fiscal 2022.
- TXNM Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $386.04M, a 7.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $142.05M 10-Q · filed 2026-05-01 | $302.94M derived: sum of 2 quarters · filed 2026-05-01 | $302.63M derived: sum of 3 quarters · filed 2026-05-01 | $587.01M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $160.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $160.58M derived: sum of 2 quarters · filed 2026-02-27 | $444.96M derived: sum of 3 quarters · filed 2026-02-27 | $642.52M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $284.07M derived: sum of 2 quarters · filed 2025-10-31 | $481.63M 10-Q · filed 2025-10-31 | $697.15M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $284.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $481.94M 10-Q · filed 2025-08-01 | $697.47M derived: sum of 3 quarters · filed 2026-05-01 | $839.95M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $197.56M 10-Q · filed 2026-05-01 | $413.08M derived: sum of 2 quarters · filed 2026-05-01 | $555.56M derived: sum of 3 quarters · filed 2026-05-01 | $782.40M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $215.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $358.00M derived: sum of 2 quarters · filed 2026-02-27 | $584.85M derived: sum of 3 quarters · filed 2026-02-27 | $684.35M 10-K · filed 2026-02-27 |
| 2024-09-30 | $142.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $369.32M derived: sum of 2 quarters · filed 2025-10-31 | $468.83M 10-Q · filed 2025-10-31 | $602.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $226.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $326.35M 10-Q · filed 2025-08-01 | $460.49M derived: sum of 3 quarters · filed 2026-02-27 | $572.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $99.51M 10-Q · filed 2025-05-09 | $233.65M derived: sum of 2 quarters · filed 2026-02-27 | $345.23M derived: sum of 3 quarters · filed 2026-02-27 | $516.62M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $134.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $245.72M derived: sum of 2 quarters · filed 2026-02-27 | $417.11M derived: sum of 3 quarters · filed 2026-02-27 | $537.10M 10-K · filed 2026-02-27 |
| 2023-09-30 | $111.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $282.98M derived: sum of 2 quarters · filed 2024-11-01 | $402.96M 10-Q · filed 2024-11-01 | $500.55M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $171.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $291.38M 10-Q · filed 2024-08-02 | $388.97M derived: sum of 3 quarters · filed 2025-02-28 | $413.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $119.99M 10-Q · filed 2024-05-03 | $217.58M derived: sum of 2 quarters · filed 2025-02-28 | $242.32M derived: sum of 3 quarters · filed 2025-02-28 | $407.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $97.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $122.33M derived: sum of 2 quarters · filed 2025-02-28 | $287.50M derived: sum of 3 quarters · filed 2025-02-28 | $386.04M 10-K · filed 2025-02-28 |
| 2022-09-30 | $24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $189.91M derived: sum of 2 quarters · filed 2023-10-27 | $288.45M 10-Q · filed 2023-10-27 | $549.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $165.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $263.70M 10-Q · filed 2023-08-04 | $524.45M derived: sum of 3 quarters · filed 2024-02-29 | $486.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $98.54M 10-Q · filed 2023-05-05 | $359.28M derived: sum of 2 quarters · filed 2024-02-29 | $321.73M derived: sum of 3 quarters · filed 2024-02-29 | $408.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $260.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $223.19M derived: sum of 2 quarters · filed 2024-02-29 | $309.99M derived: sum of 3 quarters · filed 2024-02-29 | $357.56M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$37.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $49.25M derived: sum of 2 quarters · filed 2022-11-04 | $96.82M 10-Q · filed 2022-11-04 | $202.54M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $86.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $134.37M 10-Q · filed 2022-08-04 | $240.09M derived: sum of 3 quarters · filed 2023-02-28 | $226.13M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $47.57M 10-Q · filed 2022-04-28 | $153.29M derived: sum of 2 quarters · filed 2023-02-28 | $139.33M derived: sum of 3 quarters · filed 2023-02-28 | $268.31M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $105.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $91.76M derived: sum of 2 quarters · filed 2023-02-28 | $220.74M derived: sum of 3 quarters · filed 2023-02-28 | $292.19M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $115.02M derived: sum of 2 quarters · filed 2021-10-29 | $186.47M 10-Q · filed 2021-10-29 | $207.91M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $128.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $200.44M 10-Q · filed 2021-07-30 | $221.87M derived: sum of 3 quarters · filed 2022-03-01 | $230.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $71.46M 10-Q · filed 2021-04-30 | $92.89M derived: sum of 2 quarters · filed 2022-03-01 | $101.55M derived: sum of 3 quarters · filed 2022-03-01 | $18.72M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $30.10M derived: sum of 2 quarters · filed 2022-03-01 | -$52.74M derived: sum of 3 quarters · filed 2022-03-01 | $172.45M 10-K · filed 2022-03-01 |
| 2019-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$74.17M derived: sum of 2 quarters · filed 2020-10-30 | $151.01M 10-Q · filed 2020-10-30 | $156.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$82.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $142.35M 10-Q · filed 2020-07-31 | $147.38M derived: sum of 3 quarters · filed 2021-03-01 | $120.73M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $225.18M 10-Q · filed 2020-05-01 | $230.21M derived: sum of 2 quarters · filed 2021-03-01 | $203.56M derived: sum of 3 quarters · filed 2021-03-01 | $230.76M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$21.62M derived: sum of 2 quarters · filed 2021-03-01 | $5.58M derived: sum of 3 quarters · filed 2021-03-01 | $45.65M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $553.00K derived: sum of 2 quarters · filed 2019-11-01 | $40.62M 10-Q · filed 2019-11-01 | $31.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $67.27M 10-Q · filed 2019-08-02 | $58.09M derived: sum of 3 quarters · filed 2020-03-02 | -$1.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $40.07M 10-Q · filed 2019-05-07 | $30.89M derived: sum of 2 quarters · filed 2020-03-02 | -$28.20M derived: sum of 3 quarters · filed 2020-03-02 | $8.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$68.27M derived: sum of 2 quarters · filed 2020-03-02 | -$31.62M derived: sum of 3 quarters · filed 2020-03-02 | -$58.85M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$59.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$22.44M derived: sum of 2 quarters · filed 2018-11-06 | -$49.67M 10-Q · filed 2018-11-06 | -$52.69M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $36.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $9.42M 10-Q · filed 2018-07-31 | $6.40M derived: sum of 3 quarters · filed 2019-03-01 | -$78.75M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$27.23M 10-Q · filed 2018-04-30 | -$30.25M derived: sum of 2 quarters · filed 2019-03-01 | -$115.40M derived: sum of 3 quarters · filed 2019-03-01 | -$45.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$88.17M derived: sum of 2 quarters · filed 2019-03-01 | -$18.35M derived: sum of 3 quarters · filed 2019-03-01 | $242.39M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$85.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$15.32M derived: sum of 2 quarters · filed 2017-10-27 | $245.41M 10-Q · filed 2017-10-27 | $370.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $69.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $330.56M 10-Q · filed 2017-07-28 | $455.71M derived: sum of 3 quarters · filed 2018-03-01 | $421.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $260.74M 10-Q · filed 2017-04-28 | $385.89M derived: sum of 2 quarters · filed 2018-03-01 | $351.25M derived: sum of 3 quarters · filed 2018-03-01 | $322.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $125.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $90.51M derived: sum of 2 quarters · filed 2018-03-01 | $61.35M derived: sum of 3 quarters · filed 2018-03-01 | $175.43M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$34.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$63.80M derived: sum of 2 quarters · filed 2016-10-28 | $50.28M 10-Q · filed 2016-10-28 | $135.13M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $84.92M 10-Q · filed 2016-08-09 | $169.77M derived: sum of 3 quarters · filed 2017-02-28 | $144.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $114.08M 10-Q · filed 2016-05-02 | $198.93M derived: sum of 2 quarters · filed 2017-02-28 | $173.37M derived: sum of 3 quarters · filed 2017-02-28 | $187.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $84.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $59.29M derived: sum of 2 quarters · filed 2017-02-28 | $73.55M derived: sum of 3 quarters · filed 2017-02-28 | $96.19M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$11.30M derived: sum of 2 quarters · filed 2015-10-30 | $11.34M 10-Q · filed 2015-10-30 | $24.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $36.90M 10-Q · filed 2015-07-31 | $50.44M derived: sum of 3 quarters · filed 2016-02-29 | -$33.66M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $22.64M 10-Q · filed 2015-05-01 | $36.18M derived: sum of 2 quarters · filed 2016-02-29 | -$47.92M derived: sum of 3 quarters · filed 2016-02-29 | -$98.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$70.57M derived: sum of 2 quarters · filed 2016-02-29 | -$121.31M derived: sum of 3 quarters · filed 2016-02-29 | -$61.59M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$84.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$134.84M derived: sum of 2 quarters · filed 2014-10-31 | -$75.13M 10-Q · filed 2014-10-31 | -$49.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$50.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $8.97M 10-Q · filed 2014-08-01 | $34.17M derived: sum of 3 quarters · filed 2015-02-27 | -$81.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $59.72M 10-Q · filed 2014-05-02 | $84.91M derived: sum of 2 quarters · filed 2015-02-27 | -$30.64M derived: sum of 3 quarters · filed 2015-02-27 | $10.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $25.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$90.36M derived: sum of 2 quarters · filed 2015-02-27 | -$49.43M derived: sum of 3 quarters · filed 2015-02-27 | -$1.56M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$115.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$74.63M derived: sum of 2 quarters · filed 2013-11-01 | -$26.75M 10-Q · filed 2013-11-01 | -$355.77M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $40.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $88.80M 10-Q · filed 2013-08-02 | -$240.22M derived: sum of 3 quarters · filed 2014-02-28 | -$275.96M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $47.87M 10-Q · filed 2013-05-06 | -$281.15M derived: sum of 2 quarters · filed 2014-02-28 | -$316.89M derived: sum of 3 quarters · filed 2014-02-28 | -$252.19M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$329.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$364.76M derived: sum of 2 quarters · filed 2014-02-28 | -$300.07M derived: sum of 3 quarters · filed 2014-02-28 | -$312.33M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$35.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $28.95M derived: sum of 2 quarters · filed 2012-11-02 | $16.69M 10-Q · filed 2012-11-02 | $41.35M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $52.43M 10-Q · filed 2012-08-03 | $77.09M derived: sum of 3 quarters · filed 2013-03-01 | -$25.14M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$12.26M 10-Q · filed 2012-05-04 | $12.39M derived: sum of 2 quarters · filed 2013-03-01 | -$89.84M derived: sum of 3 quarters · filed 2013-03-01 | -$104.62M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$77.57M derived: sum of 2 quarters · filed 2013-03-01 | -$92.36M derived: sum of 3 quarters · filed 2013-03-01 | -$10.68M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$102.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$117.02M derived: sum of 2 quarters · filed 2011-11-04 | -$35.34M 10-Q · filed 2011-11-04 | -$5.29M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$14.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $66.89M 10-Q/A · filed 2011-09-06 | $96.94M derived: sum of 3 quarters · filed 2012-02-29 | $63.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $81.68M 10-Q · filed 2011-05-06 | $111.72M derived: sum of 2 quarters · filed 2012-02-29 | $78.28M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$3.39M derived: sum of 2 quarters · filed 2012-02-29 | -$593.43M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$33.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$623.48M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$590.04M 10-Q/A · filed 2010-08-27 | |||
| 2008-12-31 | $354.94M 10-K · filed 2011-03-01 |
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