Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Cms Energy (CMS) Change in Receivables (2016 - 2026)

Cms Energy filings provide 18 years of Change in Receivables readings, the most recent being $24.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 380.0% to $24.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $270.0 million, a 44.39% increase, with the full-year FY2025 number at $251.0 million, up 61.94% from a year prior.
  • Change in Receivables hit $24.0 million in Q1 2026 for Cms Energy, down from $365.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $420.0 million in Q4 2022 to a low of -$300.0 million in Q2 2023.
  • Median Change in Receivables over the past 5 years was -$23.0 million (2023), compared with a mean of $50.9 million.
  • Biggest five-year swings in Change in Receivables: skyrocketed 732.14% in 2022 and later crashed 631.71% in 2023.
  • Cms Energy's Change in Receivables stood at $420.0 million in 2022, then tumbled by 39.05% to $256.0 million in 2023, then surged by 32.81% to $340.0 million in 2024, then rose by 7.35% to $365.0 million in 2025, then crashed by 93.42% to $24.0 million in 2026.
  • The last three reported values for Change in Receivables were $24.0 million (Q1 2026), $365.0 million (Q4 2025), and -$34.0 million (Q3 2025) per Business Quant data.