Cms Energy (CMS) Cash from Operations (2009 - 2026)
Cms Energy's (CMS) quarterly Cash from Operations came in at 705000000.0 in Q1 2026, down 29.5% year-on-year from 1000000000.0 in Q1 2025, and up 47.49% quarter-over-quarter from 478000000.0 in Q4 2025.
Cms Energy (CMS) Cash from Operations (2009 - 2026) Analysis & Trends
Cms Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 705000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 29.5% year-over-year to 705000000.0 in Q1 2026; TTM through Mar 2026 was 1940000000.0, a 19.64% decrease from a year earlier, with the FY2025 full-year figure at 2235000000.0, down 5.7% from the prior year.
- Cash from Operations grew to 705000000.0 in Q1 2026 per CMS's latest filing, from 478000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1040000000.0 in Q1 2023 and bottomed at 392000000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 414000000.0 (2025), against an average of 498470588.24.
- Across the five-year window, Cash from Operations sank 437.93% in 2022 and surged 150.77% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 188000000.0 in 2022, then surged by 115.43% to 405000000.0 in 2023, then slipped by 0.49% to 403000000.0 in 2024, then increased by 18.61% to 478000000.0 in 2025, then soared by 47.49% to 705000000.0 in 2026.
- Per Business Quant, the three latest CMS Cash from Operations figures stand at 705000000.0 (Q1 2026), 478000000.0 (Q4 2025), and 343000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 705.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 705.00 Mn |
| Mar 31, 2026 | 705.00 Mn |
| Dec 31, 2025 | 478.00 Mn |
| Dec 31, 2025 | 478.00 Mn |
| Sep 30, 2025 | 343.00 Mn |
| Sep 30, 2025 | 343.00 Mn |
| Jun 30, 2025 | 414.00 Mn |
| Jun 30, 2025 | 414.00 Mn |
| Mar 31, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 403.00 Mn |
| Dec 31, 2024 | 403.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Jun 30, 2024 | 707.00 Mn |
| Jun 30, 2024 | 707.00 Mn |
| Mar 31, 2024 | 956.00 Mn |
| Mar 31, 2024 | 956.00 Mn |
| Dec 31, 2023 | 405.00 Mn |
| Dec 31, 2023 | 405.00 Mn |