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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Cms Energy (CMS-PC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cms Energy (CMS-PC) over the last 17 years, with Q4 2025 value amounting to -$2.1 billion.

  • Cms Energy's Capital Expenditures fell 3190.15% to -$2.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $662.0 million, marking a year-over-year increase of 2804.64%. This contributed to the annual value of $662.0 million for FY2025, which is 2804.64% up from last year.
  • Cms Energy's Capital Expenditures amounted to -$2.1 billion in Q4 2025, which was down 3190.15% from $978.0 million recorded in Q3 2025.
  • Cms Energy's Capital Expenditures' 5-year high stood at $978.0 million during Q3 2025, with a 5-year trough of -$2.1 billion in Q4 2025.
  • Moreover, its 5-year median value for Capital Expenditures was $296.5 million (2021), whereas its average is $93.4 million.
  • Over the last 5 years, Cms Energy's Capital Expenditures had its largest YoY gain of 288518.52% in 2024, and its largest YoY loss of 5266666.67% in 2024.
  • Cms Energy's Capital Expenditures (Quarter) stood at -$1.2 billion in 2021, then surged by 100.08% to $1.0 million in 2022, then plummeted by 400.0% to -$3.0 million in 2023, then plummeted by 52666.67% to -$1.6 billion in 2024, then crashed by 31.9% to -$2.1 billion in 2025.
  • Its Capital Expenditures stands at -$2.1 billion for Q4 2025, versus $978.0 million for Q3 2025 and $884.0 million for Q2 2025.