Financing Cash Flow
$210.99M
Quarterly · Period ending: · USD
TXNM Financing Cash Flow
Latest reported$210.99Mperiod ending
Latest reported$210.99Mperiod ending
TXNM Quarterly Cash from Financing ($97.59M → $210.99M)
Quarterly financing cash flow
High-resolution chart · PNG
TXNM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 210,994,000 | |
| 142,047,000 | |
| 160,896,000 | |
| -314,000 | |
| 284,383,000 | |
| 197,560,000 | |
| 215,524,000 | |
| 142,479,000 | |
| 226,842,000 | |
| 99,509,000 | |
| 134,137,000 | |
| 111,581,000 | |
| 171,396,000 | |
| 119,986,000 | |
| 97,590,000 |