Growth Metrics

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

Cms Energy posted quarterly Cash from Operations of 705000000.0 for Q1 2026, down 29.5% year-on-year from 1000000000.0 in Q1 2025, and up 47.49% on a QoQ basis from 478000000.0 in Q4 2025.

Cms Energy (CMSD) has 18 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 1040000000.0 in Q1 2023 and bottomed at 392000000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 414000000.0 (2025), against an average of 498470588.24.
  • The widest annual swing landed in 2022, when Cash from Operations tumbled 437.93%; it then soared 150.77% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 188000000.0 in 2022, then surged by 115.43% to 405000000.0 in 2023, then slipped by 0.49% to 403000000.0 in 2024, then increased by 18.61% to 478000000.0 in 2025, then soared 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 Operations (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 49.61 Bn 47.71 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 36.16 Bn 36.52 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 29.21 Bn 14.45 Bn - -
8 Energy Co Of Parana 27.11 Bn 26.46 Bn - -
9 Edison International 26.93 Bn 26.77 Bn 3.85 Bn 1.57 Bn
10 Cms Energy - - 2.28 Bn 705.00 Mn

Historic Data

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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
Sep 30, 2023 199.00 Mn
Sep 30, 2023 199.00 Mn
Jun 30, 2023 665.00 Mn
Jun 30, 2023 665.00 Mn
Mar 31, 2023 1.04 Bn
Mar 31, 2023 1.04 Bn
Dec 31, 2022 188.00 Mn
Dec 31, 2022 188.00 Mn
Sep 30, 2022 -392.00 Mn
Sep 30, 2022 -392.00 Mn
Jun 30, 2022 352.00 Mn
Jun 30, 2022 352.00 Mn
Mar 31, 2022 707.00 Mn
Mar 31, 2022 707.00 Mn
Dec 31, 2021 336.00 Mn
Dec 31, 2021 336.00 Mn
Sep 30, 2021 116.00 Mn
Sep 30, 2021 116.00 Mn
Jun 30, 2021 535.00 Mn
Jun 30, 2021 535.00 Mn
Mar 31, 2021 832.00 Mn
Mar 31, 2021 832.00 Mn
Dec 31, 2020 132.00 Mn
Dec 31, 2020 132.00 Mn
Sep 30, 2020 348.00 Mn
Sep 30, 2020 348.00 Mn
Jun 30, 2020 595.00 Mn
Jun 30, 2020 595.00 Mn
Mar 31, 2020 201.00 Mn
Mar 31, 2020 201.00 Mn
Dec 31, 2019 395.00 Mn
Dec 31, 2019 395.00 Mn
Sep 30, 2019 210.00 Mn
Sep 30, 2019 210.00 Mn
Jun 30, 2019 568.00 Mn
Jun 30, 2019 568.00 Mn
Mar 31, 2019 617.00 Mn
Mar 31, 2019 617.00 Mn
Dec 31, 2018 138.00 Mn
Dec 31, 2018 138.00 Mn
Sep 30, 2018 149.00 Mn
Sep 30, 2018 149.00 Mn
Jun 30, 2018 708.00 Mn
Jun 30, 2018 708.00 Mn
Mar 31, 2018 708.00 Mn
Mar 31, 2018 708.00 Mn
Dec 31, 2017 506.00 Mn
Dec 31, 2017 506.00 Mn
Sep 30, 2017 80.00 Mn
Sep 30, 2017 80.00 Mn
Jun 30, 2017 473.00 Mn
Jun 30, 2017 473.00 Mn
Mar 31, 2017 646.00 Mn
Mar 31, 2017 646.00 Mn
Dec 31, 2016 388.00 Mn
Dec 31, 2016 388.00 Mn
Sep 30, 2016 140.00 Mn
Sep 30, 2016 140.00 Mn
Jun 30, 2016 469.00 Mn
Jun 30, 2016 469.00 Mn
Mar 31, 2016 632.00 Mn
Mar 31, 2016 632.00 Mn
Dec 31, 2015 220.00 Mn
Dec 31, 2015 220.00 Mn
Sep 30, 2015 158.00 Mn
Sep 30, 2015 158.00 Mn
Jun 30, 2015 502.00 Mn
Jun 30, 2015 502.00 Mn
Mar 31, 2015 760.00 Mn
Mar 31, 2015 760.00 Mn
Dec 31, 2014 519.00 Mn
Dec 31, 2014 519.00 Mn
Sep 30, 2014 25.00 Mn
Sep 30, 2014 25.00 Mn
Jun 30, 2014 326.00 Mn
Jun 30, 2014 326.00 Mn
Mar 31, 2014 611.00 Mn
Mar 31, 2014 611.00 Mn
Dec 31, 2013 303.00 Mn
Dec 31, 2013 303.00 Mn
Sep 30, 2013 23.00 Mn
Sep 30, 2013 23.00 Mn
Jun 30, 2013 370.00 Mn
Jun 30, 2013 370.00 Mn
Mar 31, 2013 725.00 Mn
Mar 31, 2013 725.00 Mn
Dec 31, 2012 307.00 Mn
Dec 31, 2012 307.00 Mn
Sep 30, 2012 -9.00 Mn
Sep 30, 2012 -9.00 Mn
Jun 30, 2012 308.00 Mn
Jun 30, 2012 308.00 Mn
Mar 31, 2012 635.00 Mn
Mar 31, 2012 635.00 Mn
Dec 31, 2011 -26.00 Mn
Dec 31, 2011 -26.00 Mn
Sep 30, 2011 -21.00 Mn
Sep 30, 2011 -21.00 Mn
Jun 30, 2011 375.00 Mn
Jun 30, 2011 375.00 Mn
Mar 31, 2011 841.00 Mn
Mar 31, 2011 841.00 Mn
Dec 31, 2010 -39.00 Mn
Dec 31, 2010 -39.00 Mn
Sep 30, 2010 -50.00 Mn
Sep 30, 2010 -50.00 Mn
Jun 30, 2010 391.00 Mn
Jun 30, 2010 391.00 Mn
Mar 31, 2010 657.00 Mn
Mar 31, 2010 657.00 Mn
Dec 31, 2009 214.00 Mn
Dec 31, 2009 214.00 Mn
Sep 30, 2009 -166.00 Mn
Sep 30, 2009 -166.00 Mn