Public Service Co Of New Mexico (PNMXO) Net Cash Flow (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has reported Net Cash Flow for 3 consecutive years, with -$8.0 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 242.17% year-over-year to -$8.0 million in Q4 2025; TTM through Dec 2025 was $9.9 million, a 45.61% decrease from a year earlier, with the FY2025 full-year figure at $9.9 million, down 45.61% from the prior year.
• Net Cash Flow was -$8.0 million for Q4 2025 at Public Service Co Of New Mexico, down from $2.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.6 million in Q2 2025 and troughed at -$8.0 million in Q4 2025.
• A 3-year average of $2.7 million and a median of $2.5 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 247.69% in 2024 and tumbled 242.17% in 2025, its largest moves.
• Over 3 years, Net Cash Flow stood at -$3.8 million in 2023, then soared by 247.69% to $5.6 million in 2024, then plunged by 242.17% to -$8.0 million in 2025.
• The last three Net Cash Flow figures came in at -$8.0 million (Q4 2025), $2.5 million (Q3 2025), and $21.6 million (Q2 2025), per Business Quant data.