Cms Energy (CMS) Cash from Financing Activities (2009 - 2026)

Cms Energy's (CMS) quarterly Cash from Financing Activities came in at $16.0 million in Q1 2026, down 93.98% year-on-year from $266.0 million in Q1 2025, and down 98.04% quarter-over-quarter from $817.0 million in Q4 2025.

Cms Energy (CMS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Cms Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $16.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 93.98% year-over-year to $16.0 million in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 239.59% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 264.82% from the prior year.
  • Cash from Financing Activities fell to $16.0 million in Q1 2026 per CMS's latest filing, 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.
  • Biggest YoY gain for Cash from Financing Activities was 988.89% in 2024; the steepest drop was 129.77% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant, the three latest CMS Cash from Financing Activities figures stand at $16.0 million (Q1 2026), $817.0 million (Q4 2025), and $210.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 2.37 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 2.81 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn -295.60 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 1.26 Bn
7 Edison International 30.65 Bn 30.49 Bn - 93.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 1.21 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -130.53 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn 16.00 Mn

Historic Data

Download Data
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