Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Cash from Operations (2016 - 2026)

Cms Energy filings provide 18 years of Cash from Operations readings, the most recent being 705000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 29.5% to 705000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1940000000.0, a 19.64% decrease, with the full-year FY2025 number at 2235000000.0, down 5.7% from a year prior.
  • Cash from Operations hit 705000000.0 in Q1 2026 for Cms Energy, up from 478000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1040000000.0 in Q1 2023 to a low of 392000000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 414000000.0 (2025), compared with a mean of 498470588.24.
  • Biggest five-year swings in Cash from Operations: crashed 437.93% in 2022 and later surged 150.77% in 2023.
  • Cms Energy's Cash from Operations stood at 188000000.0 in 2022, then soared by 115.43% to 405000000.0 in 2023, then dropped by 0.49% to 403000000.0 in 2024, then rose by 18.61% to 478000000.0 in 2025, then skyrocketed by 47.49% to 705000000.0 in 2026.
  • The last three reported values for Cash from Operations were 705000000.0 (Q1 2026), 478000000.0 (Q4 2025), and 343000000.0 (Q3 2025) per Business Quant data.