Public Service Co Of New Mexico (PNMXO) Cash from Financing Activities (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) posted quarterly 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% quarter-over-quarter from -$314000.0 in Q3 2025.
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.
- In Q4 2025, Cash from Financing Activities fell 25.35% year-over-year to $160.9 million; the TTM figure through Dec 2025 stood at $642.5 million (down 6.11% YoY), while the FY2025 annual figure was $642.5 million, down 6.11% from the prior year.
- Cash from Financing Activities grew 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.
- Historically, Cash from Financing Activities has averaged $162.3 million across 3 years, with a median of $160.9 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 98.53% in 2025 and fell as far as 100.22% in 2025.
- Public Service Co Of New Mexico's Cash from Financing Activities stood at $134.1 million in 2023, then soared by 60.67% to $215.5 million in 2024, then declined by 25.35% to $160.9 million in 2025.
- Business Quant data shows PNMXO's Cash from Financing Activities at $160.9 million in Q4 2025, -$314000.0 in Q3 2025, and $284.4 million in Q2 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |