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% 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 3 years of Cash from Financing Activities data on file, last reported at $160.9 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $160.9 million, down 25.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $642.5 million (down 6.11% YoY), and the FY2025 annual result was $642.5 million, down 6.11% from the prior year.
  • Cash from Financing Activities climbed to $160.9 million in Q4 2025 per PNMXO's latest filing, 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.
  • 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.
  • A 3-year view of Cash from Financing Activities shows it stood at $134.1 million in 2023, then surged by 60.67% to $215.5 million in 2024, then dropped 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.

Peer Comparison

Historic Data

Download Data
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