Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cms Energy (CMS) over the last 17 years, with Q4 2025 value amounting to $478.0 million.

  • Cms Energy's Cash from Operations rose 1861.04% to $478.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year decrease of 569.62%. This contributed to the annual value of $2.2 billion for FY2025, which is 569.62% down from last year.
  • As of Q4 2025, Cms Energy's Cash from Operations stood at $478.0 million, which was up 1861.04% from $343.0 million recorded in Q3 2025.
  • Cms Energy's Cash from Operations' 5-year high stood at $1.0 billion during Q1 2023, with a 5-year trough of -$392.0 million in Q3 2022.
  • Over the past 5 years, Cms Energy's median Cash from Operations value was $409.5 million (recorded in 2023), while the average stood at $479.4 million.
  • As far as peak fluctuations go, Cms Energy's Cash from Operations surged by 31393.03% in 2021, and later tumbled by 43793.1% in 2022.
  • Quarter analysis of 5 years shows Cms Energy's Cash from Operations stood at $336.0 million in 2021, then crashed by 44.05% to $188.0 million in 2022, then surged by 115.43% to $405.0 million in 2023, then decreased by 0.49% to $403.0 million in 2024, then grew by 18.61% to $478.0 million in 2025.
  • Its last three reported values are $478.0 million in Q4 2025, $343.0 million for Q3 2025, and $414.0 million during Q2 2025.