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| Date | Value |
|---|---|
| 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 |