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

Cms Energy (CMS) has reported Net Cash Flow for 18 consecutive years, with -$270.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 167.67% year-over-year to -$270.0 million; the trailing twelve-month figure through Jun 2026 stood at -$932.0 million (down 785.29% YoY), and the FY2025 full-year result was $437.0 million, up 724.29% from the prior year.
• Net Cash Flow advanced to -$270.0 million in Q2 2026 per CMS's latest filing, from -$352.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $613.0 million in Q1 2024 and bottomed at -$493.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$26.8 million across 5 years, with a median of -$42.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 20900.0% in 2023, then sank 551.56% in 2024.
• Over 5 years, 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 jumped by 163.32% to $183.0 million in 2025, then slumped by 247.54% to -$270.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$270.0 million, -$352.0 million, and $183.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.