Cms Energy (CMS-PC) Cash from Operations (2009 - 2026)
Cms Energy posted quarterly Cash from Operations of 705000000.0 for Q1 2026, down 29.5% year-on-year from 1000000000.0 in Q1 2025, and up 47.49% on a QoQ basis from 478000000.0 in Q4 2025.
Cms Energy (CMS-PC) has 18 years of Cash from Operations data on file, last reported at 705000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 29.5% year-over-year to 705000000.0; the trailing twelve-month figure through Mar 2026 stood at 1940000000.0 (down 19.64% YoY), and the FY2025 full-year result was 2235000000.0, down 5.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 705000000.0, up from 478000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1040000000.0 in Q1 2023 and bottomed at 392000000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 414000000.0 (2025), against an average of 498470588.24.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 437.93%; it then soared 150.77% in 2023.
- A 5-year view of Cash from Operations shows it stood at 188000000.0 in 2022, then surged by 115.43% to 405000000.0 in 2023, then slipped by 0.49% to 403000000.0 in 2024, then increased by 18.61% to 478000000.0 in 2025, then soared by 47.49% to 705000000.0 in 2026.
- The last three Cash from Operations figures came in at 705000000.0 (Q1 2026), 478000000.0 (Q4 2025), and 343000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 882.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.70 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 421.00 Mn |
| 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 | 1.57 Bn |
| 10 | Cms Energy | - | - | 2.28 Bn | 705.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 705.00 Mn |
| Mar 31, 2026 | 705.00 Mn |
| Dec 31, 2025 | 478.00 Mn |
| Dec 31, 2025 | 478.00 Mn |
| Sep 30, 2025 | 343.00 Mn |
| Sep 30, 2025 | 343.00 Mn |
| Jun 30, 2025 | 414.00 Mn |
| Jun 30, 2025 | 414.00 Mn |
| Mar 31, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 403.00 Mn |
| Dec 31, 2024 | 403.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Jun 30, 2024 | 707.00 Mn |
| Jun 30, 2024 | 707.00 Mn |
| Mar 31, 2024 | 956.00 Mn |
| Mar 31, 2024 | 956.00 Mn |
| Dec 31, 2023 | 405.00 Mn |
| Dec 31, 2023 | 405.00 Mn |
| Sep 30, 2023 | 199.00 Mn |
| Sep 30, 2023 | 199.00 Mn |
| Jun 30, 2023 | 665.00 Mn |
| Jun 30, 2023 | 665.00 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 188.00 Mn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | -392.00 Mn |
| Sep 30, 2022 | -392.00 Mn |
| Jun 30, 2022 | 352.00 Mn |
| Jun 30, 2022 | 352.00 Mn |
| Mar 31, 2022 | 707.00 Mn |
| Mar 31, 2022 | 707.00 Mn |
| Dec 31, 2021 | 336.00 Mn |
| Dec 31, 2021 | 336.00 Mn |
| Sep 30, 2021 | 116.00 Mn |
| Sep 30, 2021 | 116.00 Mn |
| Jun 30, 2021 | 535.00 Mn |
| Jun 30, 2021 | 535.00 Mn |
| Mar 31, 2021 | 832.00 Mn |
| Mar 31, 2021 | 832.00 Mn |
| Dec 31, 2020 | 132.00 Mn |
| Dec 31, 2020 | 132.00 Mn |
| Sep 30, 2020 | 348.00 Mn |
| Sep 30, 2020 | 348.00 Mn |
| Jun 30, 2020 | 595.00 Mn |
| Jun 30, 2020 | 595.00 Mn |
| Mar 31, 2020 | 201.00 Mn |
| Mar 31, 2020 | 201.00 Mn |
| Dec 31, 2019 | 395.00 Mn |
| Dec 31, 2019 | 395.00 Mn |
| Sep 30, 2019 | 210.00 Mn |
| Sep 30, 2019 | 210.00 Mn |
| Jun 30, 2019 | 568.00 Mn |
| Jun 30, 2019 | 568.00 Mn |
| Mar 31, 2019 | 617.00 Mn |
| Mar 31, 2019 | 617.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Sep 30, 2018 | 149.00 Mn |
| Sep 30, 2018 | 149.00 Mn |
| Jun 30, 2018 | 708.00 Mn |
| Jun 30, 2018 | 708.00 Mn |
| Mar 31, 2018 | 708.00 Mn |
| Mar 31, 2018 | 708.00 Mn |
| Dec 31, 2017 | 506.00 Mn |
| Dec 31, 2017 | 506.00 Mn |
| Sep 30, 2017 | 80.00 Mn |
| Sep 30, 2017 | 80.00 Mn |
| Jun 30, 2017 | 473.00 Mn |
| Jun 30, 2017 | 473.00 Mn |
| Mar 31, 2017 | 646.00 Mn |
| Mar 31, 2017 | 646.00 Mn |
| Dec 31, 2016 | 388.00 Mn |
| Dec 31, 2016 | 388.00 Mn |
| Sep 30, 2016 | 140.00 Mn |
| Sep 30, 2016 | 140.00 Mn |
| Jun 30, 2016 | 469.00 Mn |
| Jun 30, 2016 | 469.00 Mn |
| Mar 31, 2016 | 632.00 Mn |
| Mar 31, 2016 | 632.00 Mn |
| Dec 31, 2015 | 220.00 Mn |
| Dec 31, 2015 | 220.00 Mn |
| Sep 30, 2015 | 158.00 Mn |
| Sep 30, 2015 | 158.00 Mn |
| Jun 30, 2015 | 502.00 Mn |
| Jun 30, 2015 | 502.00 Mn |
| Mar 31, 2015 | 760.00 Mn |
| Mar 31, 2015 | 760.00 Mn |
| Dec 31, 2014 | 519.00 Mn |
| Dec 31, 2014 | 519.00 Mn |
| Sep 30, 2014 | 25.00 Mn |
| Sep 30, 2014 | 25.00 Mn |
| Jun 30, 2014 | 326.00 Mn |
| Jun 30, 2014 | 326.00 Mn |
| Mar 31, 2014 | 611.00 Mn |
| Mar 31, 2014 | 611.00 Mn |
| Dec 31, 2013 | 303.00 Mn |
| Dec 31, 2013 | 303.00 Mn |
| Sep 30, 2013 | 23.00 Mn |
| Sep 30, 2013 | 23.00 Mn |
| Jun 30, 2013 | 370.00 Mn |
| Jun 30, 2013 | 370.00 Mn |
| Mar 31, 2013 | 725.00 Mn |
| Mar 31, 2013 | 725.00 Mn |
| Dec 31, 2012 | 307.00 Mn |
| Dec 31, 2012 | 307.00 Mn |
| Sep 30, 2012 | -9.00 Mn |
| Sep 30, 2012 | -9.00 Mn |
| Jun 30, 2012 | 308.00 Mn |
| Jun 30, 2012 | 308.00 Mn |
| Mar 31, 2012 | 635.00 Mn |
| Mar 31, 2012 | 635.00 Mn |
| Dec 31, 2011 | -26.00 Mn |
| Dec 31, 2011 | -26.00 Mn |
| Sep 30, 2011 | -21.00 Mn |
| Sep 30, 2011 | -21.00 Mn |
| Jun 30, 2011 | 375.00 Mn |
| Jun 30, 2011 | 375.00 Mn |
| Mar 31, 2011 | 841.00 Mn |
| Mar 31, 2011 | 841.00 Mn |
| Dec 31, 2010 | -39.00 Mn |
| Dec 31, 2010 | -39.00 Mn |
| Sep 30, 2010 | -50.00 Mn |
| Sep 30, 2010 | -50.00 Mn |
| Jun 30, 2010 | 391.00 Mn |
| Jun 30, 2010 | 391.00 Mn |
| Mar 31, 2010 | 657.00 Mn |
| Mar 31, 2010 | 657.00 Mn |
| Dec 31, 2009 | 214.00 Mn |
| Dec 31, 2009 | 214.00 Mn |
| Sep 30, 2009 | -166.00 Mn |
| Sep 30, 2009 | -166.00 Mn |