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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |