Cms Energy (CMS) Cash from Operations (2009 - 2026)
Cms Energy's (CMS) quarterly Cash from Operations came in at $1.3 billion in Q2 2026, up 220.53% on a YoY basis from $414.0 million in Q2 2025, and up 88.23% quarter-over-quarter from $705.0 million in Q1 2026.
Analysis
Cms Energy (CMS) Cash from Operations (2009 - 2026) Analysis & Trends
Cms Energy (CMS) has reported Cash from Operations for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 220.53% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $2.9 billion (up 34.51% YoY), and the FY2025 full-year result was $2.2 billion, down 5.7% from the prior year.
- Cash from Operations improved to $1.3 billion in Q2 2026 per CMS's latest filing, from $705.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $1.3 billion in Q2 2026 and bottomed at -$392.0 million in Q3 2022.
- Historically, Cash from Operations has averaged $544.5 million across 5 years, with a median of $446.0 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 437.93% in 2022, then jumped 220.53% in 2026.
- Over 5 years, Cash from Operations stood at $188.0 million in 2022, then soared by 115.43% to $405.0 million in 2023, then dropped by 0.49% to $403.0 million in 2024, then rose by 18.61% to $478.0 million in 2025, then surged by 177.62% to $1.3 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $1.3 billion, $705.0 million, and $478.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 770.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 989.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 495.93 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 1.33 Bn |
| 10 | Connecticut Light & Power | 19.56 Bn | 19.60 Bn | 4.00 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 705.00 Mn |
| Dec 31, 2025 | 478.00 Mn |
| Sep 30, 2025 | 343.00 Mn |
| Jun 30, 2025 | 414.00 Mn |
| Mar 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 403.00 Mn |
| Sep 30, 2024 | 304.00 Mn |
| Jun 30, 2024 | 707.00 Mn |
| Mar 31, 2024 | 956.00 Mn |
| Dec 31, 2023 | 405.00 Mn |
| Sep 30, 2023 | 199.00 Mn |
| Jun 30, 2023 | 665.00 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | -392.00 Mn |
| Jun 30, 2022 | 352.00 Mn |
| Mar 31, 2022 | 707.00 Mn |
| Dec 31, 2021 | 336.00 Mn |
| Sep 30, 2021 | 116.00 Mn |