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.

• 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 for Q4 2025 stood at -$8.0 million, down from $2.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for PNMXO reached as high as $21.6 million in Q2 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 247.69% in 2024 and plunged 242.17% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$3.8 million in 2023, then jumped by 247.69% to $5.6 million in 2024, then plunged by 242.17% to -$8.0 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.0 million in Q4 2025, $2.5 million in Q3 2025, and $21.6 million in Q2 2025.