CMS ENERGY CORPORATION Financing Cash Flow
CMS ENERGY CORPORATION (CMS) reported Financing Cash Flow of $496.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $480.00M, a 49.31% decline year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $16.00M, a 93.98% decline year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $817.00M, a 213.03% increase year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $210.00M, a 8.30% decline year-over-year.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $2.24B, a 264.82% increase from fiscal 2024.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $614.00M, a 46.28% decline from fiscal 2023.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.14B, a 13.87% decline from fiscal 2022.
- CMS ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.33B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $496.00M 10-Q · filed 2026-07-28 | $1.31B derived: sum of 3 quarters · filed 2026-07-28 | $1.52B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $16.00M 10-Q · filed 2026-04-28 | $833.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.04B derived: sum of 3 quarters · filed 2026-04-28 | $1.99B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $817.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.03B derived: sum of 2 quarters · filed 2026-02-10 | $1.97B derived: sum of 3 quarters · filed 2026-07-28 | $2.24B 10-K · filed 2026-02-10 |
| 2025-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.16B derived: sum of 2 quarters · filed 2026-07-28 | $1.42B 10-Q · filed 2025-10-30 | $1.68B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $947.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.21B 10-Q · filed 2026-07-28 | $1.47B derived: sum of 3 quarters · filed 2026-07-28 | $1.70B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $266.00M 10-Q · filed 2026-04-28 | $527.00M derived: sum of 2 quarters · filed 2026-04-28 | $756.00M derived: sum of 3 quarters · filed 2026-04-28 | $586.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $490.00M derived: sum of 2 quarters · filed 2026-02-10 | $320.00M derived: sum of 3 quarters · filed 2026-02-10 | $614.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $59.00M derived: sum of 2 quarters · filed 2025-10-30 | $353.00M 10-Q · filed 2025-10-30 | $661.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $124.00M 10-Q · filed 2025-07-31 | $432.00M derived: sum of 3 quarters · filed 2026-02-10 | $669.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $294.00M 10-Q · filed 2025-04-24 | $602.00M derived: sum of 2 quarters · filed 2026-02-10 | $839.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.41B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $545.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.12B derived: sum of 3 quarters · filed 2026-02-10 | $1.14B 10-K · filed 2026-02-10 |
| 2023-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $808.00M derived: sum of 2 quarters · filed 2024-10-31 | $835.00M 10-Q · filed 2024-10-31 | $1.30B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $598.00M 10-Q · filed 2024-07-25 | $1.06B derived: sum of 3 quarters · filed 2025-02-11 | $2.23B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $27.00M 10-Q · filed 2024-04-25 | $494.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.65B derived: sum of 3 quarters · filed 2025-02-11 | $1.52B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $467.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.63B derived: sum of 2 quarters · filed 2025-02-11 | $1.50B derived: sum of 3 quarters · filed 2025-02-11 | $1.33B 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.03B derived: sum of 2 quarters · filed 2023-10-26 | $860.00M 10-Q · filed 2023-10-26 | $537.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$300.00M 10-Q · filed 2023-07-27 | -$623.00M derived: sum of 3 quarters · filed 2024-02-08 | -$186.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$170.00M 10-Q · filed 2023-04-27 | -$493.00M derived: sum of 2 quarters · filed 2024-02-08 | -$56.00M derived: sum of 3 quarters · filed 2024-02-08 | -$255.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $114.00M derived: sum of 2 quarters · filed 2024-02-08 | -$85.00M derived: sum of 3 quarters · filed 2024-02-08 | -$295.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $238.00M derived: sum of 2 quarters · filed 2022-10-27 | $28.00M 10-Q · filed 2022-10-27 | $92.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$409.00M 10-Q · filed 2022-07-28 | -$345.00M derived: sum of 3 quarters · filed 2023-02-09 | -$609.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | -$210.00M 10-Q · filed 2022-05-03 | -$146.00M derived: sum of 2 quarters · filed 2023-02-09 | -$410.00M derived: sum of 3 quarters · filed 2023-02-09 | $347.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$200.00M derived: sum of 2 quarters · filed 2023-02-09 | $557.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.62B 10-K · filed 2023-02-09 |
| 2020-09-30 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $493.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.55B 10-Q · filed 2021-10-28 | $1.49B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.82B 10-Q · filed 2021-07-29 | $1.75B derived: sum of 3 quarters · filed 2022-02-10 | $2.44B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $1.06B 10-Q · filed 2021-04-29 | $995.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.69B derived: sum of 3 quarters · filed 2022-02-10 | $1.92B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $624.00M derived: sum of 2 quarters · filed 2022-02-10 | $858.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.01B 10-K · filed 2022-02-10 |
| 2019-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $925.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.07B 10-Q · filed 2020-10-29 | $1.54B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $384.00M 10-Q · filed 2020-08-03 | $846.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.37B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $150.00M 10-Q · filed 2020-04-27 | $612.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.14B derived: sum of 3 quarters · filed 2021-02-11 | $1.25B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $985.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.10B derived: sum of 3 quarters · filed 2021-02-11 | $874.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $523.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $641.00M derived: sum of 2 quarters · filed 2019-10-24 | $412.00M 10-Q · filed 2019-10-24 | $451.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$111.00M 10-Q · filed 2019-07-25 | -$72.00M derived: sum of 3 quarters · filed 2020-02-06 | $128.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | -$229.00M 10-Q · filed 2019-04-25 | -$190.00M derived: sum of 2 quarters · filed 2020-02-06 | $10.00M derived: sum of 3 quarters · filed 2020-02-06 | -$25.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $239.00M derived: sum of 2 quarters · filed 2020-02-06 | $204.00M derived: sum of 3 quarters · filed 2020-02-06 | $110.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $165.00M derived: sum of 2 quarters · filed 2018-10-25 | $71.00M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$129.00M 10-Q · filed 2018-07-26 | ||
| 2017-03-31 | -$94.00M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $255.00M 10-K · filed 2019-02-05 | |||
| 2015-12-31 | $463.00M 10-K · filed 2018-02-14 | |||
| 2014-06-30 | -$289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $32.00M 10-Q · filed 2014-07-24 | $169.00M derived: sum of 3 quarters · filed 2014-07-24 | $257.00M derived: sum of 4 quarters · filed 2014-07-24 |
| 2014-03-31 | $321.00M 10-Q · filed 2014-04-24 | $458.00M derived: sum of 2 quarters · filed 2014-04-24 | $546.00M derived: sum of 3 quarters · filed 2014-04-24 | $450.00M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $225.00M derived: sum of 2 quarters · filed 2014-02-06 | $129.00M derived: sum of 3 quarters · filed 2014-07-24 | $190.00M 10-K · filed 2014-02-06 |
| 2013-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$8.00M derived: sum of 2 quarters · filed 2014-07-24 | $53.00M 10-Q · filed 2013-10-24 | $123.00M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$35.00M 10-Q · filed 2014-07-24 | $35.00M derived: sum of 3 quarters · filed 2014-07-24 | $313.00M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-03-31 | $61.00M 10-Q · filed 2014-04-24 | $131.00M derived: sum of 2 quarters · filed 2014-04-24 | $409.00M derived: sum of 3 quarters · filed 2014-04-24 | $227.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $348.00M derived: sum of 2 quarters · filed 2014-02-06 | $166.00M derived: sum of 3 quarters · filed 2014-02-06 | $41.00M 10-K · filed 2014-02-06 |
| 2012-09-30 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $96.00M derived: sum of 2 quarters · filed 2013-10-24 | -$29.00M 10-Q · filed 2013-10-24 | -$159.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$307.00M 10-Q · filed 2013-07-25 | -$437.00M derived: sum of 3 quarters · filed 2014-02-06 | -$506.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | -$125.00M 10-Q · filed 2013-04-25 | -$255.00M derived: sum of 2 quarters · filed 2014-02-06 | -$324.00M derived: sum of 3 quarters · filed 2014-02-06 | -$263.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$199.00M derived: sum of 2 quarters · filed 2014-02-06 | -$138.00M derived: sum of 3 quarters · filed 2014-02-06 | -$199.00M 10-K · filed 2014-02-06 |
| 2011-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$8.00M derived: sum of 2 quarters · filed 2012-10-25 | -$69.00M 10-Q · filed 2012-10-25 | -$202.00M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | -$133.00M derived: sum of 3 quarters · filed 2012-07-26 | $313.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | -$61.00M 10-Q · filed 2012-04-26 | -$194.00M derived: sum of 2 quarters · filed 2012-04-26 | $252.00M derived: sum of 3 quarters · filed 2012-04-26 | -$80.00M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $313.00M derived: sum of 2 quarters · filed 2011-10-27 | -$19.00M derived: sum of 3 quarters · filed 2011-10-27 | $202.00M 10-K · filed 2011-02-24 |
| 2010-09-30 | $446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $114.00M derived: sum of 2 quarters · filed 2011-10-27 | $335.00M 10-Q · filed 2011-10-27 | $289.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | -$332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$111.00M 10-Q · filed 2011-07-28 | -$157.00M derived: sum of 3 quarters · filed 2011-07-28 | -$591.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $221.00M 10-Q · filed 2011-04-28 | $175.00M derived: sum of 2 quarters · filed 2011-04-28 | -$259.00M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$480.00M derived: sum of 2 quarters · filed 2011-02-24 | -$35.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$434.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $11.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $445.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $147.00M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |