Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Cash from Financing Activities (2016 - 2026)

Cms Energy filings provide 18 years of Cash from Financing Activities readings, the most recent being $16.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 93.98% to $16.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 billion, a 239.59% increase, with the full-year FY2025 number at $2.2 billion, up 264.82% from a year prior.
  • Cash from Financing Activities hit $16.0 million in Q1 2026 for Cms Energy, down from $817.0 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 -$170.0 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was $261.0 million (2024), compared with a mean of $314.1 million.
  • The widest YoY moves for Cash from Financing Activities: up 988.89% in 2024, down 129.77% in 2024.
  • Cms Energy's Cash from Financing Activities stood at $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, then plummeted by 98.04% to $16.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were $16.0 million (Q1 2026), $817.0 million (Q4 2025), and $210.0 million (Q3 2025) per Business Quant data.