Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Cms Energy (CMS) Other financing activities (2016 - 2026)

Cms Energy filings provide 18 years of Other financing activities readings, the most recent being -$26.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 21.21% to -$26.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.0 million, a 124.44% increase, with the full-year FY2025 number at $4.0 million, up 119.05% from a year prior.
  • Other financing activities hit -$26.0 million in Q1 2026 for Cms Energy, down from $64.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $64.0 million in Q4 2025 to a low of -$50.0 million in Q3 2022.
  • Median Other financing activities over the past 5 years was -$10.0 million (2022), compared with a mean of -$8.9 million.
  • The widest YoY moves for Other financing activities: up 1500.0% in 2025, down 266.67% in 2025.
  • Cms Energy's Other financing activities stood at -$10.0 million in 2022, then surged by 110.0% to $1.0 million in 2023, then soared by 300.0% to $4.0 million in 2024, then soared by 1500.0% to $64.0 million in 2025, then tumbled by 140.62% to -$26.0 million in 2026.
  • The last three reported values for Other financing activities were -$26.0 million (Q1 2026), $64.0 million (Q4 2025), and -$27.0 million (Q2 2025) per Business Quant data.