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

Cms Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$352.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 201.15% year-over-year to -$352.0 million in Q1 2026; TTM through Mar 2026 was -$263.0 million, a 21.49% increase from a year earlier, with the FY2025 full-year figure at $437.0 million, up 724.29% from the prior year.
• Net Cash Flow eased to -$352.0 million in Q1 2026 per CMS's latest filing, from $183.0 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.
• The 5-year median for Net Cash Flow is -$13.0 million (2022), against an average of -$12.5 million.
• Across the five-year window, Net Cash Flow surged 20900.0% in 2023 and plunged 551.56% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$13.0 million in 2022, then surged by 592.31% to $64.0 million in 2023, then plunged by 551.56% to -$289.0 million in 2024, then soared by 163.32% to $183.0 million in 2025, then sank by 292.35% to -$352.0 million in 2026.
• Per Business Quant, the three latest CMS Net Cash Flow figures stand at -$352.0 million (Q1 2026), $183.0 million (Q4 2025), and -$493.0 million (Q3 2025).