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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Growth Metrics
Income Statement
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Cms Energy (CMS) Net Cash Flow (2016 - 2025)

Cms Energy's Net Cash Flow history spans 17 years, with the latest figure at $183.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 163.32% year-over-year to $183.0 million; the TTM value through Dec 2025 reached $437.0 million, up 724.29%, while the annual FY2025 figure was $437.0 million, 724.29% up from the prior year.
  • Net Cash Flow reached $183.0 million in Q4 2025 per CMS's latest filing, up from -$493.0 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.
  • Average Net Cash Flow over 5 years is $21.5 million, with a median of -$7.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 20900.0% in 2023, then plummeted 551.56% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $240.0 million in 2021, then crashed by 105.42% to -$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.
  • Per Business Quant, the three most recent readings for CMS's Net Cash Flow are $183.0 million (Q4 2025), -$493.0 million (Q3 2025), and $399.0 million (Q2 2025).