Cms Energy (CMSD) Cash from Financing Activities (2009 - 2026)
Cms Energy (CMSD) 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 (CMSD) 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| Date | Value |
|---|---|
| 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 |