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.

• Quarterly Net Cash Flow fell 242.17% year-over-year to -$8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.9 million (down 45.61% YoY) and the FY2025 annual result came in at $9.9 million, down 45.61% from the prior year.
• Net Cash Flow fell 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.
• The 3-year median for Net Cash Flow is $2.5 million (2025), against an average of $2.7 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 247.69%; it then plunged 242.17% in 2025.
• Tracing PNMXO's Net Cash Flow over 3 years: stood at -$3.8 million in 2023, then surged by 247.69% to $5.6 million in 2024, then sank by 242.17% to -$8.0 million in 2025.
• Per Business Quant, the three latest PNMXO Net Cash Flow figures stand at -$8.0 million (Q4 2025), $2.5 million (Q3 2025), and $21.6 million (Q2 2025).

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