Balance Sheet
Cash Flow Statement
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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Income Statement
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Cms Energy (CMS) Net Cash Flow (2016 - 2025)

Cms Energy (CMS) has 17 years of Net Cash Flow data on record, last reported at -$1.1 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 284.78% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$2.8 billion, down 3935.71%, while the annual FY2025 figure was -$1.8 billion, 2468.57% down from the prior year.
  • Net Cash Flow reached -$1.1 billion in Q4 2025 per CMS's latest filing, down from -$1.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2023 and bottomed at -$1.1 billion in Q4 2025.
  • Average Net Cash Flow over 5 years is -$37.3 million, with a median of -$14.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 20900.0% in 2023, then crashed 551.56% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $240.0 million in 2021, then tumbled by 105.42% to -$13.0 million in 2022, then surged by 592.31% to $64.0 million in 2023, then plummeted by 551.56% to -$289.0 million in 2024, then tumbled by 284.78% to -$1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.1 billion in Q4 2025, -$1.0 billion in Q3 2025, and -$15.0 million in Q2 2025.