Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS-PC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cms Energy (CMS-PC) over the last 17 years, with Q4 2025 value amounting to $478.0 million.

  • Cms Energy's Cash from Operations rose 1861.04% to $478.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year decrease of 569.62%. This contributed to the annual value of $2.2 billion for FY2025, which is 569.62% down from last year.
  • Latest data reveals that Cms Energy reported Cash from Operations of $478.0 million as of Q4 2025, which was up 1861.04% from $343.0 million recorded in Q3 2025.
  • In the past 5 years, Cms Energy's Cash from Operations ranged from a high of $1.0 billion in Q1 2023 and a low of -$392.0 million during Q3 2022
  • For the 5-year period, Cms Energy's Cash from Operations averaged around $479.4 million, with its median value being $409.5 million (2023).
  • Per our database at Business Quant, Cms Energy's Cash from Operations surged by 31393.03% in 2021 and then tumbled by 43793.1% in 2022.
  • Over the past 5 years, Cms Energy's Cash from Operations (Quarter) stood at $336.0 million in 2021, then crashed by 44.05% to $188.0 million in 2022, then surged by 115.43% to $405.0 million in 2023, then decreased by 0.49% to $403.0 million in 2024, then grew by 18.61% to $478.0 million in 2025.
  • Its Cash from Operations was $478.0 million in Q4 2025, compared to $343.0 million in Q3 2025 and $414.0 million in Q2 2025.