Cms Energy (CMS) Change in Cash (2009 - 2026)

Cms Energy's (CMS) quarterly Change in Cash came in at -$352.0 million in Q1 2026, down 201.15% year-on-year from $348.0 million in Q1 2025, and down 292.35% quarter-over-quarter from $183.0 million in Q4 2025.

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 -$352.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 201.15% year-over-year to -$352.0 million in Q1 2026; TTM through Mar 2026 was -$263.0 million, a 21.49% increase from a year earlier, with the FY2025 full-year figure at $437.0 million, up 724.29% from the prior year.
  • Change in Cash eased to -$352.0 million in Q1 2026 per CMS's latest filing, from $183.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $613.0 million in Q1 2024 and bottomed at -$493.0 million in Q3 2025.
  • The 5-year median for Change in Cash is -$13.0 million (2022), against an average of -$12.5 million.
  • Across the five-year window, Change in Cash surged 20900.0% in 2023 and plunged 551.56% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$13.0 million in 2022, then surged by 592.31% to $64.0 million in 2023, then plunged by 551.56% to -$289.0 million in 2024, then soared by 163.32% to $183.0 million in 2025, then sank by 292.35% to -$352.0 million in 2026.
  • Per Business Quant, the three latest CMS Change in Cash figures stand at -$352.0 million (Q1 2026), $183.0 million (Q4 2025), and -$493.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 144.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 65.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - -177.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn -352.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -232.00 Mn