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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) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cms Energy (CMS-PC) over the last 17 years, with Q4 2025 value amounting to -$1.1 billion.

  • Cms Energy's Cash from Investing Activities fell 1668.42% to -$1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.0 billion, marking a year-over-year decrease of 3222.0%. This contributed to the annual value of -$4.0 billion for FY2025, which is 3222.0% down from last year.
  • Latest data reveals that Cms Energy reported Cash from Investing Activities of -$1.1 billion as of Q4 2025, which was down 1668.42% from -$1.0 billion recorded in Q3 2025.
  • Over the past 5 years, Cms Energy's Cash from Investing Activities peaked at $227.0 million during Q4 2021, and registered a low of -$1.4 billion during Q2 2023.
  • For the 5-year period, Cms Energy's Cash from Investing Activities averaged around -$709.4 million, with its median value being -$654.5 million (2023).
  • As far as peak fluctuations go, Cms Energy's Cash from Investing Activities skyrocketed by 13989.46% in 2021, and later crashed by 39427.31% in 2022.
  • Quarter analysis of 5 years shows Cms Energy's Cash from Investing Activities stood at $227.0 million in 2021, then plummeted by 394.27% to -$668.0 million in 2022, then increased by 2.84% to -$649.0 million in 2023, then tumbled by 46.84% to -$953.0 million in 2024, then decreased by 16.68% to -$1.1 billion in 2025.
  • Its last three reported values are -$1.1 billion in Q4 2025, -$1.0 billion for Q3 2025, and -$962.0 million during Q2 2025.