Growth Metrics

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

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DateValue
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