CMS Energy
CMS
Last Price
52 Week Range
$67.70 - $78.88
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CMS Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.003B | $1.071B | |||||||||||||||||||||||||||||
| $1.24B | $1.306B | |||||||||||||||||||||||||||||
| $142M | $202M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $262M | $-61M | |||||||||||||||||||||||||||||
| $-277M | $-283M | |||||||||||||||||||||||||||||
| $2.37B | $2.235B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.018B | $-3.824B | |||||||||||||||||||||||||||||
| $129M | $4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-160M | $-214M | |||||||||||||||||||||||||||||
| $-3.049B | $-4.034B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.982B | $2.394B | |||||||||||||||||||||||||||||
| $286M | $525M | |||||||||||||||||||||||||||||
| $-626M | $-663M | |||||||||||||||||||||||||||||
| $-33M | $-20M | |||||||||||||||||||||||||||||
| $0.609B | $2.236B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $248M | $178M | |||||||||||||||||||||||||||||
| $-70M | $437M | |||||||||||||||||||||||||||||
| $178M | $615M | |||||||||||||||||||||||||||||
| $2.37B | $2.235B | |||||||||||||||||||||||||||||
| $-3.018B | $-3.824B | |||||||||||||||||||||||||||||
| $-0.648B | $-1.589B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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