Cms Energy (CMS) Other financing activities (2009 - 2026)

Cms Energy's (CMS) quarterly Other financing activities came in at -$26.0 million in Q1 2026, up 21.21% year-on-year from -$21.4 million in Q1 2025, and down 420.0% quarter-over-quarter from -$5.0 million in Q4 2025.

Cms Energy (CMS) Other financing activities (2009 - 2026) Analysis & Trends

Cms Energy's Other financing activities history runs 18 years deep, the most recent figure standing at -$26.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 21.21% year-over-year to -$26.0 million in Q1 2026; TTM through Mar 2026 was -$58.0 million, a 205.26% decrease from a year earlier, with the FY2025 full-year figure at -$65.0 million, down 1400.0% from the prior year.
  • Other financing activities fell to -$26.0 million in Q1 2026 per CMS's latest filing, from -$5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $49.0 million in Q4 2023 and bottomed at -$37.0 million in Q1 2022.
  • The 5-year median for Other financing activities is -$9.5 million (2024), against an average of -$5.6 million.
  • Across the five-year window, Other financing activities jumped 54.55% in 2024 and tumbled 266.67% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $39.0 million in 2022, then rose by 25.64% to $49.0 million in 2023, then sank by 38.78% to $30.0 million in 2024, then sank by 116.67% to -$5.0 million in 2025, then slumped by 420.0% to -$26.0 million in 2026.
  • Per Business Quant, the three latest CMS Other financing activities figures stand at -$26.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$27.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.00 Mn
Mar 31, 2026 -26.00 Mn
Dec 31, 2025 -5.00 Mn
Dec 31, 2025 -5.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Mar 31, 2025 -33.00 Mn
Mar 31, 2025 -33.00 Mn
Dec 31, 2024 30.00 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 -6.00 Mn
Sep 30, 2024 -6.00 Mn
Jun 30, 2024 -10.00 Mn
Jun 30, 2024 -10.00 Mn
Mar 31, 2024 -9.00 Mn
Mar 31, 2024 -9.00 Mn
Dec 31, 2023 49.00 Mn
Dec 31, 2023 49.00 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn