Cms Energy (CMSC) Cash from Operations (2009 - 2026)
Cms Energy (CMSC) 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 (CMSC) 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| Date | Value |
|---|---|
| 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 |