Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Cash from Operations (2016 - 2025)

Cms Energy's Cash from Operations history spans 17 years, with the latest figure at 478000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 18.61% year-over-year to 478000000.0; the TTM value through Dec 2025 reached 2235000000.0, down 5.7%, while the annual FY2025 figure was 2235000000.0, 5.7% down from the prior year.
  • Cash from Operations reached 478000000.0 in Q4 2025 per CMS's latest filing, up from 343000000.0 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.
  • Average Cash from Operations over 5 years is 479400000.0, with a median of 409500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 313.93% in 2021, then tumbled 437.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 336000000.0 in 2021, then tumbled by 44.05% to 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.
  • Per Business Quant, the three most recent readings for CMS's Cash from Operations are 478000000.0 (Q4 2025), 343000000.0 (Q3 2025), and 414000000.0 (Q2 2025).