Cms Energy (CMS-PC) Cash from Financing Activities (2009 - 2026)
Cms Energy posted quarterly Cash from Financing Activities of $16.0 million for Q1 2026, down 93.98% year-on-year from $266.0 million in Q1 2025, and down 98.04% on a QoQ basis from $817.0 million in Q4 2025.
Cms Energy (CMS-PC) has 18 years of Cash from Financing Activities data on file, last reported at $16.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 93.98% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 239.59% YoY), and the FY2025 full-year result was $2.2 billion, up 264.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $16.0 million, down from $817.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q3 2022 and bottomed at -$170.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $261.0 million (2024), against an average of $314.1 million.
- Peak annual rise in Cash from Financing Activities reached 988.89% in 2024, while the deepest fall reached 129.77% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $467.0 million in 2022, then sank by 34.05% to $308.0 million in 2023, then dropped by 15.26% to $261.0 million in 2024, then jumped by 213.03% to $817.0 million in 2025, then tumbled by 98.04% to $16.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $16.0 million (Q1 2026), $817.0 million (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Cms Energy | - | - | 2.28 Bn | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 817.00 Mn |
| Dec 31, 2025 | 817.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | 947.00 Mn |
| Jun 30, 2025 | 947.00 Mn |
| Mar 31, 2025 | 266.00 Mn |
| Mar 31, 2025 | 266.00 Mn |
| Dec 31, 2024 | 261.00 Mn |
| Dec 31, 2024 | 261.00 Mn |
| Sep 30, 2024 | 229.00 Mn |
| Sep 30, 2024 | 229.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Mar 31, 2024 | 294.00 Mn |
| Mar 31, 2024 | 294.00 Mn |
| Dec 31, 2023 | 308.00 Mn |
| Dec 31, 2023 | 308.00 Mn |
| Sep 30, 2023 | 237.00 Mn |
| Sep 30, 2023 | 237.00 Mn |
| Jun 30, 2023 | 571.00 Mn |
| Jun 30, 2023 | 571.00 Mn |
| Mar 31, 2023 | 27.00 Mn |
| Mar 31, 2023 | 27.00 Mn |
| Dec 31, 2022 | 467.00 Mn |
| Dec 31, 2022 | 467.00 Mn |
| Sep 30, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | -130.00 Mn |
| Jun 30, 2022 | -130.00 Mn |
| Mar 31, 2022 | -170.00 Mn |
| Mar 31, 2022 | -170.00 Mn |
| Dec 31, 2021 | -323.00 Mn |
| Dec 31, 2021 | -323.00 Mn |
| Sep 30, 2021 | 437.00 Mn |
| Sep 30, 2021 | 437.00 Mn |
| Jun 30, 2021 | -199.00 Mn |
| Jun 30, 2021 | -199.00 Mn |
| Mar 31, 2021 | -210.00 Mn |
| Mar 31, 2021 | -210.00 Mn |
| Dec 31, 2020 | 64.00 Mn |
| Dec 31, 2020 | 64.00 Mn |
| Sep 30, 2020 | -264.00 Mn |
| Sep 30, 2020 | -264.00 Mn |
| Jun 30, 2020 | 757.00 Mn |
| Jun 30, 2020 | 757.00 Mn |
| Mar 31, 2020 | 1.06 Bn |
| Mar 31, 2020 | 1.06 Bn |
| Dec 31, 2019 | -67.00 Mn |
| Dec 31, 2019 | -67.00 Mn |
| Sep 30, 2019 | 691.00 Mn |
| Sep 30, 2019 | 691.00 Mn |
| Jun 30, 2019 | 234.00 Mn |
| Jun 30, 2019 | 234.00 Mn |
| Mar 31, 2019 | 150.00 Mn |
| Mar 31, 2019 | 150.00 Mn |
| Dec 31, 2018 | 462.00 Mn |
| Dec 31, 2018 | 462.00 Mn |
| Sep 30, 2018 | 523.00 Mn |
| Sep 30, 2018 | 523.00 Mn |
| Jun 30, 2018 | 118.00 Mn |
| Jun 30, 2018 | 118.00 Mn |
| Mar 31, 2018 | -229.00 Mn |
| Mar 31, 2018 | -229.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Sep 30, 2017 | 200.00 Mn |
| Sep 30, 2017 | 200.00 Mn |
| Jun 30, 2017 | -35.00 Mn |
| Jun 30, 2017 | -35.00 Mn |
| Mar 31, 2017 | -94.00 Mn |
| Mar 31, 2017 | -94.00 Mn |
| Dec 31, 2016 | 18.00 Mn |
| Dec 31, 2016 | 18.00 Mn |
| Sep 30, 2016 | 309.00 Mn |
| Sep 30, 2016 | 309.00 Mn |
| Jun 30, 2016 | 198.00 Mn |
| Jun 30, 2016 | 198.00 Mn |
| Mar 31, 2016 | -270.00 Mn |
| Mar 31, 2016 | -270.00 Mn |
| Dec 31, 2015 | 600.00 Mn |
| Dec 31, 2015 | 600.00 Mn |
| Sep 30, 2015 | 73.00 Mn |
| Sep 30, 2015 | 73.00 Mn |
| Jun 30, 2015 | -187.00 Mn |
| Jun 30, 2015 | -187.00 Mn |
| Mar 31, 2015 | -23.00 Mn |
| Mar 31, 2015 | -23.00 Mn |
| Dec 31, 2014 | -244.00 Mn |
| Dec 31, 2014 | -244.00 Mn |
| Sep 30, 2014 | 674.00 Mn |
| Sep 30, 2014 | 674.00 Mn |
| Jun 30, 2014 | -289.00 Mn |
| Jun 30, 2014 | -289.00 Mn |
| Mar 31, 2014 | 321.00 Mn |
| Mar 31, 2014 | 321.00 Mn |
| Dec 31, 2013 | 137.00 Mn |
| Dec 31, 2013 | 137.00 Mn |
| Sep 30, 2013 | 88.00 Mn |
| Sep 30, 2013 | 88.00 Mn |
| Jun 30, 2013 | -96.00 Mn |
| Jun 30, 2013 | -96.00 Mn |
| Mar 31, 2013 | 61.00 Mn |
| Mar 31, 2013 | 61.00 Mn |
| Dec 31, 2012 | 70.00 Mn |
| Dec 31, 2012 | 70.00 Mn |
| Sep 30, 2012 | 278.00 Mn |
| Sep 30, 2012 | 278.00 Mn |
| Jun 30, 2012 | -182.00 Mn |
| Jun 30, 2012 | -182.00 Mn |
| Mar 31, 2012 | -125.00 Mn |
| Mar 31, 2012 | -125.00 Mn |
| Dec 31, 2011 | -130.00 Mn |
| Dec 31, 2011 | -130.00 Mn |
| Sep 30, 2011 | -69.00 Mn |
| Sep 30, 2011 | -69.00 Mn |
| Jun 30, 2011 | 61.00 Mn |
| Jun 30, 2011 | 61.00 Mn |
| Mar 31, 2011 | -61.00 Mn |
| Mar 31, 2011 | -61.00 Mn |
| Dec 31, 2010 | -133.00 Mn |
| Dec 31, 2010 | -133.00 Mn |
| Sep 30, 2010 | 446.00 Mn |
| Sep 30, 2010 | 446.00 Mn |
| Jun 30, 2010 | -332.00 Mn |
| Jun 30, 2010 | -332.00 Mn |
| Mar 31, 2010 | 221.00 Mn |
| Mar 31, 2010 | 221.00 Mn |
| Dec 31, 2009 | -46.00 Mn |
| Dec 31, 2009 | -46.00 Mn |
| Sep 30, 2009 | -434.00 Mn |
| Sep 30, 2009 | -434.00 Mn |