Cms Energy (CMS) Net Cash Flow (2009 - 2026)
Cms Energy (CMS) posted Net Cash Flow of $82 million for Q2 2026, down 79.4% from $399 million a year earlier.
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Analysis
Cms Energy (CMS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Cms Energy was -$580 million; for FY2025, it was $437 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 73.2% (FY2020 to FY2025).
- In prior years, Cms Energy's Net Cash Flow was -$70 million in FY2024, $66 million in FY2023, -$294 million in FY2022 and $291 million in FY2021 (+939.3%).
- Quarterly Net Cash Flow has run from a low of -$493 million in Q3 2025 to a high of $613 million in Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$352 million (Q1 2026), $183 million (Q4 2025) and -$493 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 951.37 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 57.00 Mn |
| 10 | Cms Energy | 19.78 Bn | 19.12 Bn | 1.27 Bn | 82.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.00 Mn |
| Mar 31, 2026 | -352.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | -493.00 Mn |
| Jun 30, 2025 | 399.00 Mn |
| Mar 31, 2025 | 348.00 Mn |
| Dec 31, 2024 | -289.00 Mn |
| Sep 30, 2024 | -322.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | 613.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | -222.00 Mn |
| Jun 30, 2023 | -192.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jun 30, 2022 | -378.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Sep 30, 2021 | -56.00 Mn |
API Access
Cms Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();