Cms Energy CMS
NYSE CMS
$68.17 -0.62 (-0.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cms Energy (CMS) Cash from Operations (2009 - 2026)

Cms Energy's (CMS) quarterly Cash from Operations came in at $1.3 billion in Q2 2026, up 220.53% on a YoY basis from $414.0 million in Q2 2025, and up 88.23% quarter-over-quarter from $705.0 million in Q1 2026.

Analysis

Cms Energy (CMS) Cash from Operations (2009 - 2026) Analysis & Trends

Cms Energy (CMS) has reported Cash from Operations for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 220.53% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $2.9 billion (up 34.51% YoY), and the FY2025 full-year result was $2.2 billion, down 5.7% from the prior year.
  • Cash from Operations improved to $1.3 billion in Q2 2026 per CMS's latest filing, from $705.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $1.3 billion in Q2 2026 and bottomed at -$392.0 million in Q3 2022.
  • Historically, Cash from Operations has averaged $544.5 million across 5 years, with a median of $446.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 437.93% in 2022, then jumped 220.53% in 2026.
  • Over 5 years, Cash from Operations stood at $188.0 million in 2022, then soared by 115.43% to $405.0 million in 2023, then dropped by 0.49% to $403.0 million in 2024, then rose by 18.61% to $478.0 million in 2025, then surged by 177.62% to $1.3 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $1.3 billion, $705.0 million, and $478.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn 1.58 Bn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 1.10 Bn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn 992.30 Mn
5 Ameren 29.37 Bn 29.36 Bn - 770.00 Mn
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 989.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 495.93 Mn
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn 1.33 Bn
10 Connecticut Light & Power 19.56 Bn 19.60 Bn 4.00 Bn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.33 Bn
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
Sep 30, 2021 116.00 Mn