Cms Energy (CMS) Cash from Financing Activities (2009 - 2026)
Cms Energy (CMS) reported Cash from Financing Activities of $781 million for Q3 2026, up 271.9% from $210 million a year earlier and up 62.7% from the prior quarter.
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Analysis
Cms Energy (CMS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cms Energy's Cash from Financing Activities came in at $2.09 billion, up 24.3% year-over-year; for FY2025, it was $2.24 billion, up 264.8% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $614 million in FY2024 (-46.3%), $1.14 billion in FY2023 (-13.9%), $1.33 billion in FY2022 and -$295 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$323 million in Q4 2021 and a high of $1.16 billion in Q3 2022.
- Year over year, Cash from Financing Activities gained in two of the last seven quarters, with growth averaging 44.1%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2024 (growth of 988.9%); the low point was Q1 2026 (a decline of 94.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $480 million (Q2 2026), $16 million (Q1 2026) and $817 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 299.49 Bn | 296.88 Bn | - | - |
| 2 | Nextera Energy | 179.92 Bn | 166.66 Bn | - | 5.47 Bn |
| 3 | Southern | 105.56 Bn | 96.61 Bn | 5.92 Bn | 2.29 Bn |
| 4 | Duke Energy | 99.44 Bn | 95.69 Bn | 5.66 Bn | 201.00 Mn |
| 5 | National Grid | 82.69 Bn | 64.32 Bn | - | - |
| 6 | American Electric Power | 68.52 Bn | 66.31 Bn | 4.75 Bn | 2.28 Bn |
| 7 | Dominion Energy | 59.67 Bn | 57.66 Bn | - | 1.19 Bn |
| 8 | Entergy | 52.06 Bn | 38.50 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.32 Bn | 50.45 Bn | 2.89 Bn | 282.00 Mn |
| 10 | Cms Energy | 21.61 Bn | 20.23 Bn | 1.54 Bn | 781.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 781.00 Mn |
| Jun 30, 2026 | 480.00 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 |
API Access
Cms Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();