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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Public Service Co Of New Mexico (PNMXO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Public Service Co Of New Mexico (PNMXO) over the last 14 years, with Q3 2025 value amounting to -$314000.0.

  • Public Service Co Of New Mexico's Cash from Financing Activities fell 10022.04% to -$314000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $697.2 million, marking a year-over-year increase of 1562.04%. This contributed to the annual value of $684.4 million for FY2024, which is 2741.65% up from last year.
  • Public Service Co Of New Mexico's Cash from Financing Activities amounted to -$314000.0 in Q3 2025, which was down 10022.04% from $284.4 million recorded in Q2 2025.
  • In the past 5 years, Public Service Co Of New Mexico's Cash from Financing Activities registered a high of $284.4 million during Q2 2025, and its lowest value of -$37.6 million during Q3 2021.
  • For the 5-year period, Public Service Co Of New Mexico's Cash from Financing Activities averaged around $128.8 million, with its median value being $120.0 million (2023).
  • As far as peak fluctuations go, Public Service Co Of New Mexico's Cash from Financing Activities plummeted by 16894.43% in 2021, and later surged by 35095.99% in 2023.
  • Public Service Co Of New Mexico's Cash from Financing Activities (Quarter) stood at $260.7 million in 2021, then crashed by 62.57% to $97.6 million in 2022, then soared by 37.45% to $134.1 million in 2023, then skyrocketed by 60.67% to $215.5 million in 2024, then crashed by 100.15% to -$314000.0 in 2025.
  • Its Cash from Financing Activities was -$314000.0 in Q3 2025, compared to $284.4 million in Q2 2025 and $197.6 million in Q1 2025.