Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther financing activities
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Cms Energy (CMS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cms Energy (CMS) over the last 17 years, with Q4 2025 value amounting to $183.0 million.

  • Cms Energy's Net Cash Flow rose 16332.18% to $183.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $437.0 million, marking a year-over-year increase of 72428.57%. This contributed to the annual value of $437.0 million for FY2025, which is 72428.57% up from last year.
  • Per Cms Energy's latest filing, its Net Cash Flow stood at $183.0 million for Q4 2025, which was up 16332.18% from -$493.0 million recorded in Q3 2025.
  • In the past 5 years, Cms Energy's Net Cash Flow ranged from a high of $613.0 million in Q1 2024 and a low of -$493.0 million during Q3 2025
  • In the last 5 years, Cms Energy's Net Cash Flow had a median value of -$7.5 million in 2022 and averaged $21.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 2090000.0% in 2023, then crashed by 55156.25% in 2024.
  • Cms Energy's Net Cash Flow (Quarter) stood at $240.0 million in 2021, then plummeted by 105.42% to -$13.0 million in 2022, then surged by 592.31% to $64.0 million in 2023, then tumbled by 551.56% to -$289.0 million in 2024, then surged by 163.32% to $183.0 million in 2025.
  • Its last three reported values are $183.0 million in Q4 2025, -$493.0 million for Q3 2025, and $399.0 million during Q2 2025.