Public Service Co Of New Mexico (PNMXO) Cash from Financing Activities (2023 - 2025)
Public Service Co Of New Mexico's (PNMXO) quarterly Cash from Financing Activities came in at $160.9 million in Q4 2025, down 25.35% year-over-year from $215.5 million in Q4 2024, and up 51340.76% quarter-over-quarter from -$314000.0 in Q3 2025.
Analysis
Public Service Co Of New Mexico (PNMXO) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Public Service Co Of New Mexico (PNMXO) has reported Cash from Financing Activities for 3 consecutive years, with $160.9 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 25.35% year-over-year to $160.9 million in Q4 2025; TTM through Dec 2025 was $642.5 million, a 6.11% decrease from a year earlier, with the FY2025 full-year figure at $642.5 million, down 6.11% from the prior year.
- Cash from Financing Activities was $160.9 million for Q4 2025 at Public Service Co Of New Mexico, up from -$314000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $284.4 million in Q2 2025 and troughed at -$314000.0 in Q3 2025.
- A 3-year average of $162.3 million and a median of $160.9 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 98.53% in 2025, down 100.22% in 2025.
- Over 3 years, Cash from Financing Activities stood at $134.1 million in 2023, then jumped by 60.67% to $215.5 million in 2024, then slipped by 25.35% to $160.9 million in 2025.
- The last three Cash from Financing Activities figures came in at $160.9 million (Q4 2025), -$314000.0 (Q3 2025), and $284.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 307.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 578.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 468.46 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 496.00 Mn |
| 10 | Public Service Co Of New Mexico | 8.19 Bn | 8.22 Bn | 384.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 160.90 Mn |
| Sep 30, 2025 | -314,000.00 |
| Jun 30, 2025 | 284.38 Mn |
| Mar 31, 2025 | 197.56 Mn |
| Dec 31, 2024 | 215.52 Mn |
| Sep 30, 2024 | 142.48 Mn |
| Jun 30, 2024 | 226.84 Mn |
| Mar 31, 2024 | 99.51 Mn |
| Dec 31, 2023 | 134.14 Mn |