Cms Energy (CMS) Net Cash Flow (2009 - 2026)

Cms Energy has reported Net Cash Flow for 18 years, with the latest figure at -$352.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 201.15% year-over-year to -$352.0 million; the trailing twelve-month figure through Mar 2026 stood at -$263.0 million (up 21.49% YoY), and the FY2025 full-year result was $437.0 million, up 724.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$352.0 million, down from $183.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $613.0 million in Q1 2024, with the low at -$493.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$12.5 million across 5 years, with a median of -$13.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 20900.0% — and 2024, when it plunged 551.56%.
• Cms Energy's Net Cash Flow stood at -$13.0 million in 2022, then jumped by 592.31% to $64.0 million in 2023, then sank by 551.56% to -$289.0 million in 2024, then surged by 163.32% to $183.0 million in 2025, then slumped by 292.35% to -$352.0 million in 2026.
• The last three Net Cash Flow figures came in at -$352.0 million (Q1 2026), $183.0 million (Q4 2025), and -$493.0 million (Q3 2025), per Business Quant data.