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-on-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) 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.

  • 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 for Q4 2025 stood at $160.9 million, up from -$314000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PNMXO reached as high as $284.4 million in Q2 2025 and fell as low as -$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.
  • Year by year, Cash from Financing Activities stood at $134.1 million in 2023, then surged by 60.67% to $215.5 million in 2024, then retreated by 25.35% to $160.9 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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