Cms Energy (CMS) Cash from Financing Activities (2009 - 2026)
Cms Energy (CMS) posted quarterly Cash from Financing Activities of $496.0 million for Q2 2026, down 47.62% year-over-year from $947.0 million in Q2 2025, and up 3000.0% quarter-over-quarter from $16.0 million in Q1 2026.
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 $496.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 47.62% year-over-year to $496.0 million; the TTM figure through Jun 2026 stood at $1.5 billion (down 9.63% YoY), while the FY2025 annual figure was $2.2 billion, up 264.82% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $496.0 million, up from $16.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 billion in Q3 2022, with the low at -$170.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $263.5 million (2024), against an average of $324.2 million.
- Peak annual rise in Cash from Financing Activities reached 988.89% in 2024, while the deepest fall reached 129.77% in 2024.
- Cms Energy's Cash from Financing Activities stood at $467.0 million in 2022, then slumped by 34.05% to $308.0 million in 2023, then slipped by 15.26% to $261.0 million in 2024, then soared by 213.03% to $817.0 million in 2025, then plunged by 39.29% to $496.0 million in 2026.
- Business Quant data shows CMS's Cash from Financing Activities at $496.0 million in Q2 2026, $16.0 million in Q1 2026, and $817.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 307.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | 496.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 496.00 Mn |
| Jun 30, 2026 | 496.00 Mn |
| 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 |