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

Public Service Co Of New Mexico (PNMXO) has 3 years of Net Cash Flow data on file, last reported at -$8.0 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$8.0 million, down 242.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.9 million (down 45.61% YoY), and the FY2025 annual result was $9.9 million, down 45.61% from the prior year.
• Net Cash Flow declined to -$8.0 million in Q4 2025 per PNMXO's latest filing, 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.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 247.69% in 2024, then slumped 242.17% in 2025.
• A 3-year view of Net Cash Flow shows it stood at -$3.8 million in 2023, then jumped by 247.69% to $5.6 million in 2024, then tumbled by 242.17% to -$8.0 million in 2025.
• Business Quant data shows PNMXO's Net Cash Flow at -$8.0 million in Q4 2025, $2.5 million in Q3 2025, and $21.6 million in Q2 2025.