Cms Energy (CMS-PC) Net Cash Flow (2009 - 2026)
Cms Energy posted quarterly Net Cash Flow of -$352.0 million for Q1 2026, down 201.15% year-on-year from $348.0 million in Q1 2025, and down 292.35% on a QoQ basis from $183.0 million in Q4 2025.
Cms Energy (CMS-PC) has 18 years of Net Cash Flow data on file, last reported at -$352.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 201.15% year-over-year to -$352.0 million; the trailing twelve-month figure through Mar 2026 stood at -$263.0 million (up 21.49% YoY), and the FY2025 full-year result was $437.0 million, up 724.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$352.0 million, down from $183.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $613.0 million in Q1 2024 and bottomed at -$493.0 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$13.0 million (2022), against an average of -$12.5 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 20900.0%; it then slumped 551.56% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$13.0 million in 2022, then surged by 592.31% to $64.0 million in 2023, then plunged by 551.56% to -$289.0 million in 2024, then soared by 163.32% to $183.0 million in 2025, then sank by 292.35% to -$352.0 million in 2026.
- The last three Net Cash Flow figures came in at -$352.0 million (Q1 2026), $183.0 million (Q4 2025), and -$493.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | -814.52 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 | 144.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 65.00 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 | -177.00 Mn |
| 10 | Cms Energy | - | - | 2.28 Bn | -352.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -352.00 Mn |
| Mar 31, 2026 | -352.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | -493.00 Mn |
| Sep 30, 2025 | -493.00 Mn |
| Jun 30, 2025 | 399.00 Mn |
| Jun 30, 2025 | 399.00 Mn |
| Mar 31, 2025 | 348.00 Mn |
| Mar 31, 2025 | 348.00 Mn |
| Dec 31, 2024 | -289.00 Mn |
| Dec 31, 2024 | -289.00 Mn |
| Sep 30, 2024 | -322.00 Mn |
| Sep 30, 2024 | -322.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | 613.00 Mn |
| Mar 31, 2024 | 613.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | -222.00 Mn |
| Sep 30, 2023 | -222.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jun 30, 2022 | -378.00 Mn |
| Jun 30, 2022 | -378.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Sep 30, 2021 | -56.00 Mn |
| Sep 30, 2021 | -56.00 Mn |
| Jun 30, 2021 | -232.00 Mn |
| Jun 30, 2021 | -232.00 Mn |
| Mar 31, 2021 | 339.00 Mn |
| Mar 31, 2021 | 339.00 Mn |
| Dec 31, 2020 | -373.00 Mn |
| Dec 31, 2020 | -373.00 Mn |
| Sep 30, 2020 | -1.05 Bn |
| Sep 30, 2020 | -1.05 Bn |
| Jun 30, 2020 | 743.00 Mn |
| Jun 30, 2020 | 743.00 Mn |
| Mar 31, 2020 | 704.00 Mn |
| Mar 31, 2020 | 704.00 Mn |
| Dec 31, 2019 | -276.00 Mn |
| Dec 31, 2019 | -276.00 Mn |
| Sep 30, 2019 | 99.00 Mn |
| Sep 30, 2019 | 99.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Mar 31, 2019 | 92.00 Mn |
| Mar 31, 2019 | 92.00 Mn |
| Dec 31, 2018 | -191.00 Mn |
| Dec 31, 2018 | -191.00 Mn |
| Sep 30, 2018 | -135.00 Mn |
| Sep 30, 2018 | -135.00 Mn |
| Jun 30, 2018 | 274.00 Mn |
| Jun 30, 2018 | 274.00 Mn |
| Mar 31, 2018 | 23.00 Mn |
| Mar 31, 2018 | 23.00 Mn |
| Dec 31, 2017 | 31.00 Mn |
| Dec 31, 2017 | 31.00 Mn |
| Sep 30, 2017 | -268.00 Mn |
| Sep 30, 2017 | -268.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Mar 31, 2017 | 206.00 Mn |
| Mar 31, 2017 | 206.00 Mn |
| Dec 31, 2016 | -111.00 Mn |
| Dec 31, 2016 | -111.00 Mn |
| Sep 30, 2016 | -38.00 Mn |
| Sep 30, 2016 | -38.00 Mn |
| Jun 30, 2016 | 200.00 Mn |
| Jun 30, 2016 | 200.00 Mn |
| Mar 31, 2016 | -82.00 Mn |
| Mar 31, 2016 | -82.00 Mn |
| Dec 31, 2015 | 96.00 Mn |
| Dec 31, 2015 | 96.00 Mn |
| Sep 30, 2015 | -327.00 Mn |
| Sep 30, 2015 | -327.00 Mn |
| Jun 30, 2015 | -45.00 Mn |
| Jun 30, 2015 | -45.00 Mn |
| Mar 31, 2015 | 315.00 Mn |
| Mar 31, 2015 | 315.00 Mn |
| Dec 31, 2014 | -276.00 Mn |
| Dec 31, 2014 | -276.00 Mn |
| Sep 30, 2014 | 135.00 Mn |
| Sep 30, 2014 | 135.00 Mn |
| Jun 30, 2014 | -400.00 Mn |
| Jun 30, 2014 | -400.00 Mn |
| Mar 31, 2014 | 586.00 Mn |
| Mar 31, 2014 | 586.00 Mn |
| Dec 31, 2013 | -88.00 Mn |
| Dec 31, 2013 | -88.00 Mn |
| Sep 30, 2013 | -277.00 Mn |
| Sep 30, 2013 | -277.00 Mn |
| Jun 30, 2013 | -49.00 Mn |
| Jun 30, 2013 | -49.00 Mn |
| Mar 31, 2013 | 493.00 Mn |
| Mar 31, 2013 | 493.00 Mn |
| Dec 31, 2012 | -35.00 Mn |
| Dec 31, 2012 | -35.00 Mn |
| Sep 30, 2012 | -59.00 Mn |
| Sep 30, 2012 | -59.00 Mn |
| Jun 30, 2012 | -171.00 Mn |
| Jun 30, 2012 | -171.00 Mn |
| Mar 31, 2012 | 197.00 Mn |
| Mar 31, 2012 | 197.00 Mn |
| Dec 31, 2011 | -462.00 Mn |
| Dec 31, 2011 | -462.00 Mn |
| Sep 30, 2011 | -371.00 Mn |
| Sep 30, 2011 | -371.00 Mn |
| Jun 30, 2011 | 193.00 Mn |
| Jun 30, 2011 | 193.00 Mn |
| Mar 31, 2011 | 552.00 Mn |
| Mar 31, 2011 | 552.00 Mn |
| Dec 31, 2010 | -449.00 Mn |
| Dec 31, 2010 | -449.00 Mn |
| Sep 30, 2010 | 160.00 Mn |
| Sep 30, 2010 | 160.00 Mn |
| Jun 30, 2010 | -219.00 Mn |
| Jun 30, 2010 | -219.00 Mn |
| Mar 31, 2010 | 666.00 Mn |
| Mar 31, 2010 | 666.00 Mn |
| Dec 31, 2009 | -92.00 Mn |
| Dec 31, 2009 | -92.00 Mn |
| Sep 30, 2009 | -842.00 Mn |
| Sep 30, 2009 | -842.00 Mn |