Cms Energy (CMSA) Cash from Operations (2009 - 2026)

Cms Energy (CMSA) reported Cash from Operations of 705000000.0 for Q1 2026, down 29.5% on a YoY basis from 1000000000.0 in Q1 2025, and up 47.49% quarter-over-quarter from 478000000.0 in Q4 2025.

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

Cms Energy has reported Cash from Operations for 18 years, with the latest figure at 705000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 29.5% year-over-year to 705000000.0; the trailing twelve-month figure through Mar 2026 stood at 1940000000.0 (down 19.64% YoY), and the FY2025 full-year result was 2235000000.0, down 5.7% from the prior year.
  • Cash from Operations for Q1 2026 stood at 705000000.0, up from 478000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1040000000.0 in Q1 2023, with the low at 392000000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 498470588.24 across 5 years, with a median of 414000000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 437.93% — and 2023, when it soared 150.77%.
  • Cms Energy's Cash from Operations stood at 188000000.0 in 2022, then jumped by 115.43% to 405000000.0 in 2023, then decreased by 0.49% to 403000000.0 in 2024, then grew by 18.61% to 478000000.0 in 2025, then surged by 47.49% to 705000000.0 in 2026.
  • The last three Cash from Operations figures came in at 705000000.0 (Q1 2026), 478000000.0 (Q4 2025), and 343000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Cms Energy - - 2.28 Bn 705.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 705.00 Mn
Mar 31, 2026 705.00 Mn
Dec 31, 2025 478.00 Mn
Dec 31, 2025 478.00 Mn
Sep 30, 2025 343.00 Mn
Sep 30, 2025 343.00 Mn
Jun 30, 2025 414.00 Mn
Jun 30, 2025 414.00 Mn
Mar 31, 2025 1.00 Bn
Mar 31, 2025 1.00 Bn
Dec 31, 2024 403.00 Mn
Dec 31, 2024 403.00 Mn
Sep 30, 2024 304.00 Mn
Sep 30, 2024 304.00 Mn
Jun 30, 2024 707.00 Mn
Jun 30, 2024 707.00 Mn
Mar 31, 2024 956.00 Mn
Mar 31, 2024 956.00 Mn
Dec 31, 2023 405.00 Mn
Dec 31, 2023 405.00 Mn