Cms Energy (CMS) Change in Cash (2009 - 2026)
Cms Energy (CMS) posted quarterly Change in Cash of -$270.0 million for Q2 2026, down 167.67% year-over-year from $399.0 million in Q2 2025, and up 23.3% quarter-over-quarter from -$352.0 million in Q1 2026.
Cms Energy (CMS) Change in Cash (2009 - 2026) Analysis & Trends
Cms Energy's Change in Cash history runs 18 years deep, the most recent figure standing at -$270.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 167.67% year-over-year to -$270.0 million; the TTM figure through Jun 2026 stood at -$932.0 million (down 785.29% YoY), while the FY2025 annual figure was $437.0 million, up 724.29% from the prior year.
- Change in Cash for Q2 2026 stood at -$270.0 million, up from -$352.0 million in the prior quarter.
- The five-year high for Change in Cash was $613.0 million in Q1 2024, with the low at -$493.0 million in Q3 2025.
- The 5-year median for Change in Cash is -$42.5 million (2022), against an average of -$26.8 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 20900.0% in 2023, then tumbled 551.56% in 2024.
- Cms Energy's Change in Cash stood at -$13.0 million in 2022, then jumped by 592.31% to $64.0 million in 2023, then sank by 551.56% to -$289.0 million in 2024, then surged by 163.32% to $183.0 million in 2025, then plunged by 247.54% to -$270.0 million in 2026.
- Business Quant data shows CMS's Change in Cash at -$270.0 million in Q2 2026, -$352.0 million in Q1 2026, and $183.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 18.07 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270.00 Mn |
| Mar 31, 2026 | -352.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | -493.00 Mn |
| Jun 30, 2025 | 399.00 Mn |
| Mar 31, 2025 | 348.00 Mn |
| Dec 31, 2024 | -289.00 Mn |
| Sep 30, 2024 | -322.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | 613.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | -222.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jun 30, 2022 | -378.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Sep 30, 2021 | -56.00 Mn |