Growth Metrics

Public Service Co Of New Mexico (PNMXO) Cash from Financing Activities (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) reported Cash from Financing Activities of $160.9 million for Q4 2025, down 25.35% year-over-year from $215.5 million in Q4 2024, and up 51340.76% on a QoQ basis from -$314000.0 in Q3 2025.

Public Service Co Of New Mexico (PNMXO) has 3 years of Cash from Financing Activities data on file, last reported at $160.9 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 25.35% year-over-year to $160.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $642.5 million (down 6.11% YoY) and the FY2025 annual result came in at $642.5 million, down 6.11% from the prior year.
  • Cash from Financing Activities improved to $160.9 million in Q4 2025 per PNMXO's latest filing, from -$314000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $284.4 million in Q2 2025 and bottomed at -$314000.0 in Q3 2025.
  • The 3-year median for Cash from Financing Activities is $160.9 million (2025), against an average of $162.3 million.
  • Peak annual rise in Cash from Financing Activities reached 98.53% in 2025, while the deepest fall reached 100.22% in 2025.
  • Tracing PNMXO's Cash from Financing Activities over 3 years: stood at $134.1 million in 2023, then soared by 60.67% to $215.5 million in 2024, then decreased by 25.35% to $160.9 million in 2025.
  • Per Business Quant, the three latest PNMXO Cash from Financing Activities figures stand at $160.9 million (Q4 2025), -$314000.0 (Q3 2025), and $284.4 million (Q2 2025).

Historic Data

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DateValue
Dec 31, 2025 160.90 Mn
Dec 31, 2025 160.90 Mn
Sep 30, 2025 -314,000.00
Sep 30, 2025 -314,000.00
Jun 30, 2025 284.38 Mn
Jun 30, 2025 284.38 Mn
Mar 31, 2025 197.56 Mn
Mar 31, 2025 197.56 Mn
Dec 31, 2024 215.52 Mn
Dec 31, 2024 215.52 Mn
Sep 30, 2024 142.48 Mn
Sep 30, 2024 142.48 Mn
Jun 30, 2024 226.84 Mn
Jun 30, 2024 226.84 Mn
Mar 31, 2024 99.51 Mn
Mar 31, 2024 99.51 Mn
Dec 31, 2023 134.14 Mn
Dec 31, 2023 134.14 Mn