Cms Energy (CMS) Other financing activities (2009 - 2026)
Cms Energy's (CMS) quarterly Other financing activities came in at -$18.0 million in Q2 2026, up 33.33% on a YoY basis from -$13.5 million in Q2 2025, and up 30.77% quarter-over-quarter from -$26.0 million in Q1 2026.
Analysis
Cms Energy (CMS) Other financing activities (2009 - 2026) Analysis & Trends
Cms Energy (CMS) has reported Other financing activities for 18 consecutive years, with -$18.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 33.33% year-over-year to -$18.0 million; the trailing twelve-month figure through Jun 2026 stood at -$49.0 million (up 20.97% YoY), and the FY2025 full-year result was -$65.0 million, down 209.52% from the prior year.
- Other financing activities advanced to -$18.0 million in Q2 2026 per CMS's latest filing, from -$26.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.0 million in Q4 2024 and bottomed at -$37.0 million in Q1 2022.
- Historically, Other financing activities has averaged -$13.5 million across 5 years, with a median of -$10.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Other financing activities tumbled 2100.0% in 2023, then surged 300.0% in 2024.
- Over 5 years, 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 tumbled by 225.0% to -$5.0 million in 2025, then plunged by 260.0% to -$18.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$18.0 million, -$26.0 million, and -$5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 307.79 Bn | 307.79 Bn | 890.00 Mn |
| 2 | Dominion Energy | 57.93 Bn | 61.83 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.28 Bn | 45.27 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.52 Bn | 34.88 Bn | 1.45 Bn |
| 5 | Ameren | 29.47 Bn | 29.59 Bn | - |
| 6 | Firstenergy | 27.06 Bn | 28.36 Bn | 2.51 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - |
| 8 | Edison International | 21.84 Bn | 21.60 Bn | 3.29 Bn |
| 9 | Cms Energy | 21.46 Bn | 21.85 Bn | 3.65 Bn |
| 10 | Connecticut Light & Power | 19.56 Bn | 19.60 Bn | 4.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Jun 30, 2025 | -27.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -22.00 Mn |
| Mar 31, 2023 | -17.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Sep 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Sep 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Mar 31, 2021 | -73.00 Mn |