Public Service Co Of New Mexico PNMXO
OTC PNMXO
$73.75 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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