Cms Energy (CMSA) Cash from Financing Activities (2009 - 2026)

Cms Energy (CMSA) reported Cash from Financing Activities of $16.0 million for Q1 2026, down 93.98% on a YoY basis from $266.0 million in Q1 2025, and down 98.04% quarter-over-quarter from $817.0 million in Q4 2025.

Cms Energy (CMSA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Cms Energy has reported Cash from Financing Activities for 18 years, with the latest figure at $16.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 93.98% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 239.59% YoY), and the FY2025 full-year result was $2.2 billion, up 264.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $16.0 million, down from $817.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q3 2022, with the low at -$170.0 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $314.1 million across 5 years, with a median of $261.0 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 988.89% in 2024 against a maximum downside of 129.77% in 2024.
  • Cms Energy's Cash from Financing Activities stood at $467.0 million in 2022, then slumped by 34.05% to $308.0 million in 2023, then slipped by 15.26% to $261.0 million in 2024, then soared by 213.03% to $817.0 million in 2025, then plunged by 98.04% to $16.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $16.0 million (Q1 2026), $817.0 million (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 2.37 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -295.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 1.26 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -1.82 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 1.21 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 16.00 Mn
10 Cms Energy - - 2.28 Bn 16.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 817.00 Mn
Dec 31, 2025 817.00 Mn
Sep 30, 2025 210.00 Mn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 947.00 Mn
Jun 30, 2025 947.00 Mn
Mar 31, 2025 266.00 Mn
Mar 31, 2025 266.00 Mn
Dec 31, 2024 261.00 Mn
Dec 31, 2024 261.00 Mn
Sep 30, 2024 229.00 Mn
Sep 30, 2024 229.00 Mn
Jun 30, 2024 -170.00 Mn
Jun 30, 2024 -170.00 Mn
Mar 31, 2024 294.00 Mn
Mar 31, 2024 294.00 Mn
Dec 31, 2023 308.00 Mn
Dec 31, 2023 308.00 Mn