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
DateValue
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