Cms Energy (CMS) Cash from Operations (2009 - 2026)
Cms Energy (CMS) recorded Cash from Operations of $471 million in Q3 2026, up 37.3% from $343 million a year earlier but down 24.3% from the prior quarter.
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Analysis
Cms Energy (CMS) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Cms Energy's Cash from Operations came in at $2.28 billion as of Sep 30, 2026, up 5.4% year-over-year; for FY2025, it was $2.24 billion, down 5.7% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.37 billion in FY2024 (+2.6%), $2.31 billion in FY2023 (+170.1%), $855 million in FY2022 (-53.0%) and $1.82 billion in FY2021 (+42.6%).
- Quarterly Cash from Operations has ranged from -$392 million in Q3 2022 to $1.04 billion in Q1 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 6.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 154.5% in Q4 2021, against a decline of 44.0% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $622 million (Q2 2026), $705 million (Q1 2026) and $478 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 299.49 Bn | 296.88 Bn | - | - |
| 2 | Nextera Energy | 179.92 Bn | 166.66 Bn | - | 5.05 Bn |
| 3 | Southern | 105.56 Bn | 96.61 Bn | 5.92 Bn | 3.05 Bn |
| 4 | Duke Energy | 99.44 Bn | 95.69 Bn | 5.66 Bn | 2.76 Bn |
| 5 | National Grid | 82.69 Bn | 64.32 Bn | - | - |
| 6 | American Electric Power | 68.52 Bn | 66.31 Bn | 4.75 Bn | 2.35 Bn |
| 7 | Dominion Energy | 59.67 Bn | 57.66 Bn | - | 1.58 Bn |
| 8 | Entergy | 52.06 Bn | 38.50 Bn | - | 2.23 Bn |
| 9 | Sempra | 51.32 Bn | 50.45 Bn | 2.89 Bn | 1.31 Bn |
| 10 | Cms Energy | 21.61 Bn | 20.23 Bn | 1.54 Bn | 471.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 471.00 Mn |
| Jun 30, 2026 | 622.00 Mn |
| 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 |
API Access
Cms Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();