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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Cms Energy (CMSD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cms Energy (CMSD) over the last 17 years, with Q4 2025 value amounting to $817.0 million.

  • Cms Energy's Cash from Financing Activities rose 21302.68% to $817.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year increase of 26482.08%. This contributed to the annual value of $2.2 billion for FY2025, which is 26482.08% up from last year.
  • Latest data reveals that Cms Energy reported Cash from Financing Activities of $817.0 million as of Q4 2025, which was up 21302.68% from $210.0 million recorded in Q3 2025.
  • In the past 5 years, Cms Energy's Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2022 and a low of -$323.0 million during Q4 2021
  • For the 5-year period, Cms Energy's Cash from Financing Activities averaged around $251.4 million, with its median value being $249.0 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 60468.75% in 2021, then soared by 98888.89% in 2024.
  • Quarter analysis of 5 years shows Cms Energy's Cash from Financing Activities stood at -$323.0 million in 2021, then skyrocketed by 244.58% to $467.0 million in 2022, then tumbled by 34.05% to $308.0 million in 2023, then fell by 15.26% to $261.0 million in 2024, then surged by 213.03% to $817.0 million in 2025.
  • Its Cash from Financing Activities was $817.0 million in Q4 2025, compared to $210.0 million in Q3 2025 and $947.0 million in Q2 2025.