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| Date | Value |
|---|---|
| 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 |