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) Change in Cash (2016 - 2025)

Cms Energy (CMS) has 17 years of Change in Cash data on record, last reported at -$493.0 million in Q3 2025.

  • For Q3 2025, Change in Cash changed N/A year-over-year to -$493.0 million; the TTM value through Sep 2025 reached $867.0 million, changed N/A, while the annual FY2024 figure was -$70.0 million, 206.06% down from the prior year.
  • Change in Cash reached -$493.0 million in Q3 2025 per CMS's latest filing, down from $399.0 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.
  • Average Change in Cash over 5 years is $90.2 million, with a median of $81.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 276.79% in 2022, then plummeted 324.24% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$56.0 million in 2021, then surged by 276.79% to $99.0 million in 2022, then crashed by 35.35% to $64.0 million in 2023, then surged by 857.81% to $613.0 million in 2024, then plummeted by 180.42% to -$493.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$493.0 million in Q3 2025, $399.0 million in Q2 2025, and $348.0 million in Q1 2025.