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Cms Energy (CMS) Cash from Financing Activities (2016 - 2025)

Cms Energy's Cash from Financing Activities history spans 17 years, with the latest figure at $817.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 213.03% year-over-year to $817.0 million; the TTM value through Dec 2025 reached $2.2 billion, up 264.82%, while the annual FY2025 figure was $2.2 billion, 264.82% up from the prior year.
  • Cash from Financing Activities reached $817.0 million in Q4 2025 per CMS's latest filing, up from $210.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2022 to a low of -$323.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $251.4 million, with a median of $249.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 604.69% in 2021, then surged 988.89% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$323.0 million in 2021, then soared by 244.58% to $467.0 million in 2022, then plummeted by 34.05% to $308.0 million in 2023, then decreased by 15.26% to $261.0 million in 2024, then surged by 213.03% to $817.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMS's Cash from Financing Activities are $817.0 million (Q4 2025), $210.0 million (Q3 2025), and $947.0 million (Q2 2025).