Cms Energy CMS
NYSE CMS
$68.17 -0.62 (-0.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Cms Energy's (CMS) quarterly Cash from Financing Activities came in at $496.0 million in Q2 2026, down 47.62% on a YoY basis from $947.0 million in Q2 2025, and up 3000.0% quarter-over-quarter from $16.0 million in Q1 2026.

Analysis

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

Cms Energy (CMS) has reported Cash from Financing Activities for 18 consecutive years, with $496.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 47.62% year-over-year to $496.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 9.63% YoY), and the FY2025 full-year result was $2.2 billion, up 264.82% from the prior year.
  • Cash from Financing Activities rose to $496.0 million in Q2 2026 per CMS's latest filing, from $16.0 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.
  • Historically, Cash from Financing Activities has averaged $324.2 million across 5 years, with a median of $263.5 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 988.89% in 2024, down 129.77% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $467.0 million in 2022, then plunged by 34.05% to $308.0 million in 2023, then declined by 15.26% to $261.0 million in 2024, then surged by 213.03% to $817.0 million in 2025, then slumped by 39.29% to $496.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $496.0 million, $16.0 million, and $817.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enel Chile 307.79 Bn 307.79 Bn 890.00 Mn -
2 Dominion Energy 57.93 Bn 61.83 Bn 3.50 Bn 1.19 Bn
3 Xcel Energy 47.28 Bn 45.27 Bn 3.12 Bn 2.09 Bn
4 Wec Energy 34.52 Bn 34.88 Bn 1.45 Bn 310.40 Mn
5 Ameren 29.47 Bn 29.59 Bn - 307.00 Mn
6 Firstenergy 27.06 Bn 28.36 Bn 2.51 Bn 578.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 468.46 Mn
8 Edison International 21.84 Bn 21.60 Bn 3.29 Bn -
9 Cms Energy 21.46 Bn 21.85 Bn 3.65 Bn 496.00 Mn
10 Connecticut Light & Power 19.56 Bn 19.60 Bn 4.00 Bn -82.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 496.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 817.00 Mn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 947.00 Mn
Mar 31, 2025 266.00 Mn
Dec 31, 2024 261.00 Mn
Sep 30, 2024 229.00 Mn
Jun 30, 2024 -170.00 Mn
Mar 31, 2024 294.00 Mn
Dec 31, 2023 308.00 Mn
Sep 30, 2023 237.00 Mn
Jun 30, 2023 571.00 Mn
Mar 31, 2023 27.00 Mn
Dec 31, 2022 467.00 Mn
Sep 30, 2022 1.16 Bn
Jun 30, 2022 -130.00 Mn
Mar 31, 2022 -170.00 Mn
Dec 31, 2021 -323.00 Mn
Sep 30, 2021 437.00 Mn