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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Cash from Financing Activities (2016 - 2025)

Cms Energy (CMS) has 17 years of Cash from Financing Activities data on record, last reported at $947.0 million in Q2 2025.

  • For Q2 2025, Cash from Financing Activities rose 657.06% year-over-year to $947.0 million; the TTM value through Jun 2025 reached $1.7 billion, up 154.56%, while the annual FY2025 figure was $2.2 billion, 264.82% up from the prior year.
  • Cash from Financing Activities reached $947.0 million in Q2 2025 per CMS's latest filing, up from $266.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q3 2022 and bottomed at -$323.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $222.3 million, with a median of $249.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 604.69% in 2021, then skyrocketed 988.89% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$323.0 million in 2021, then surged by 244.58% to $467.0 million in 2022, then crashed by 34.05% to $308.0 million in 2023, then dropped by 15.26% to $261.0 million in 2024, then skyrocketed by 262.84% to $947.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $947.0 million in Q2 2025, $266.0 million in Q1 2025, and $261.0 million in Q4 2024.