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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 Inventory (2016 - 2025)

Cms Energy's Change in Inventory history spans 17 years, with the latest figure at -$106.0 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 6.19% year-over-year to -$106.0 million; the TTM value through Dec 2025 reached $28.0 million, up 117.07%, while the annual FY2025 figure was $28.0 million, 117.07% up from the prior year.
  • Change in Inventory reached -$106.0 million in Q4 2025 per CMS's latest filing, down from $168.0 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $458.0 million in Q3 2022 to a low of -$391.0 million in Q1 2023.
  • Average Change in Inventory over 5 years is $11.1 million, with a median of $4.5 million recorded in 2021.
  • The largest YoY upside for Change in Inventory was 196.97% in 2022 against a maximum downside of 103.26% in 2022.
  • A 5-year view of Change in Inventory shows it stood at -$92.0 million in 2021, then plummeted by 103.26% to -$187.0 million in 2022, then surged by 34.76% to -$122.0 million in 2023, then grew by 7.38% to -$113.0 million in 2024, then grew by 6.19% to -$106.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMS's Change in Inventory are -$106.0 million (Q4 2025), $168.0 million (Q3 2025), and $156.0 million (Q2 2025).