Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Public Service Co Of New Mexico (PNMXO) has disclosed Cash from Financing Activities for 3 consecutive years, with $160.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 25.35% to $160.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $642.5 million through Dec 2025, down 6.11% year-over-year, with the annual reading at $642.5 million for FY2025, 6.11% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $160.9 million at Public Service Co Of New Mexico, up from -$314000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $284.4 million in Q2 2025, with the low at -$314000.0 in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $162.3 million, with a median of $160.9 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 98.53% in 2025, while the deepest fall reached 100.22% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $134.1 million in 2023, then skyrocketed by 60.67% to $215.5 million in 2024, then fell by 25.35% to $160.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $160.9 million, -$314000.0, and $284.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.