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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Net Cash Flow (2016 - 2026)

Cms Energy filings provide 18 years of Net Cash Flow readings, the most recent being -$352.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 201.15% to -$352.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$263.0 million, a 21.49% increase, with the full-year FY2025 number at $437.0 million, up 724.29% from a year prior.
  • Net Cash Flow hit -$352.0 million in Q1 2026 for Cms Energy, down from $183.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $613.0 million in Q1 2024 to a low of -$493.0 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$13.0 million (2022), compared with a mean of -$12.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 20900.0% in 2023 and later tumbled 551.56% in 2024.
  • Cms Energy's Net Cash Flow stood at -$13.0 million in 2022, then soared by 592.31% to $64.0 million in 2023, then tumbled by 551.56% to -$289.0 million in 2024, then skyrocketed by 163.32% to $183.0 million in 2025, then tumbled by 292.35% to -$352.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$352.0 million (Q1 2026), $183.0 million (Q4 2025), and -$493.0 million (Q3 2025) per Business Quant data.