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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 Investing Activities (2016 - 2025)

Cms Energy's Cash from Investing Activities history spans 17 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 16.68% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$4.0 billion, down 32.22%, while the annual FY2025 figure was -$4.0 billion, 32.22% down from the prior year.
  • Cash from Investing Activities reached -$1.1 billion in Q4 2025 per CMS's latest filing, down from -$1.0 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $227.0 million in Q4 2021 to a low of -$1.4 billion in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$709.4 million, with a median of -$654.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 139.89% in 2021, then plummeted 394.27% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $227.0 million in 2021, then plummeted by 394.27% to -$668.0 million in 2022, then rose by 2.84% to -$649.0 million in 2023, then plummeted by 46.84% to -$953.0 million in 2024, then fell by 16.68% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CMS's Cash from Investing Activities are -$1.1 billion (Q4 2025), -$1.0 billion (Q3 2025), and -$962.0 million (Q2 2025).