Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Ratios

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

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

  • Quarterly Net Cash Flow fell 242.17% to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, down 45.61% year-over-year, with the annual reading at $9.9 million for FY2025, 45.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$8.0 million at Public Service Co Of New Mexico, down from $2.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.6 million in Q2 2025, with the low at -$8.0 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $2.7 million, with a median of $2.5 million recorded in 2025.
  • The sharpest move saw Net Cash Flow surged 247.69% in 2024, then tumbled 242.17% in 2025.
  • 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 crashed by 242.17% to -$8.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.0 million, $2.5 million, and $21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.