Public Service Co Of New Mexico (PNMXO) Net Cash Flow (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) posted quarterly Net Cash Flow of -$8.0 million for Q4 2025, down 242.17% year-over-year from $5.6 million in Q4 2024, and down 426.46% quarter-over-quarter from $2.5 million in Q3 2025.
Public Service Co Of New Mexico (PNMXO) Net Cash Flow (2023 - 2025) Analysis & Trends
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.
- In Q4 2025, Net Cash Flow fell 242.17% year-over-year to -$8.0 million; the TTM figure through Dec 2025 stood at $9.9 million (down 45.61% YoY), while the FY2025 annual figure was $9.9 million, down 45.61% from the prior year.
- Net Cash Flow slipped to -$8.0 million in Q4 2025 per PNMXO's latest filing, from $2.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.6 million in Q2 2025 and bottomed at -$8.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $2.7 million across 3 years, with a median of $2.5 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 247.69% — and 2025, when it slumped 242.17%.
- Public Service Co Of New Mexico's Net Cash Flow stood at -$3.8 million in 2023, then surged by 247.69% to $5.6 million in 2024, then plunged 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.03 Mn |
| Dec 31, 2025 | -8.03 Mn |
| Sep 30, 2025 | 2.46 Mn |
| Sep 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | 21.63 Mn |
| Jun 30, 2025 | 21.63 Mn |
| Mar 31, 2025 | -6.19 Mn |
| Mar 31, 2025 | -6.19 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Mar 31, 2024 | 7.97 Mn |
| Mar 31, 2024 | 7.97 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Dec 31, 2023 | -3.83 Mn |