Annual CFF
$609.00M$528.00M-46.44%
Summary
- Current Value
- As of today, CMS annual cash from financing is $609.00M, down -46.44% on
- Historical Performance
- CMS annual cash from financing is up +305.74% over the past 3 years, and down -39.58% over the past 5 years
- All-Time High Comparison
- CMS annual cash from financing is currently -77.26% below its historical high of $2.68B set on
- 3-Year Low Comparison
- CMS annual cash from financing is at its 3-year low
- Sector Comparison
- CMS annual cash from financing is higher than 76.11% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $609.00M | -46.4% | +305.7% | -39.6% | +1840.0% | |
| Quarterly Cash From Financing | $210.00M | -8.3% | -81.9% | +171.2% | -52.9% | |
| TTM Cash From Financing | $1.68B | +154.0% | +212.7% | +15.2% | +481.0% | |
| Price | $70.88 | +8.1% | +10.9% | +22.6% | +273.1% | |
| Annual Cash From Operations | $2.37B | +2.6% | +30.3% | +32.4% | +179.5% | |
| Annual Cash From Investing | -$3.05B | +9.8% | -147.5% | -8.3% | -226.1% | |
| Annual Dividends Paid | $626.00M | +8.1% | +23.0% | +43.6% | +400.8% | |
| Annual Total Debt | $16.59B | +5.9% | +32.7% | +24.8% | +143.0% | |
| Shares Outstanding | 304.32M | +1.9% | +4.5% | +5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | N/A | -54.0% |
| 5Y | $1.59B | N/A | -61.6% |
| All | $2.68B | -77.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $609.00M | at low | |
| 5Y | -$296.00M | +305.7% | |
| All | -$1.24B | +149.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMS?
As of today, CMS annual cash from financing is $609.00M
What is 1-year change in CMS annual cash from financing?
CMS annual cash from financing is down -46.44% year-over-year
What is 3-year change in CMS annual cash from financing?
CMS annual cash from financing is up +305.74% over the past 3 years
How far is CMS annual cash from financing from its all-time high?
CMS annual cash from financing is currently -77.26% below its historical high of $2.68B set on December 31, 1999
How does CMS annual cash from financing rank versus sector peers?
CMS annual cash from financing is higher than 76.11% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly CFF
$210.00M$737.00M-77.82%
Summary
- Current Value
- As of today, CMS quarterly cash from financing is $210.00M, down -77.82% on
- Historical Performance
- CMS quarterly cash from financing is down -8.30% year-over-year, and down -81.90% over the past 3 years
- All-Time High Comparison
- CMS quarterly cash from financing is currently -89.05% below its historical high of $1.92B set on
- 3-Year Low Comparison
- CMS quarterly cash from financing is +223.53% above its 3-year low of -$170.00M reached on
- Sector Comparison
- CMS quarterly cash from financing is higher than 76.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $210.00M | -77.8% | -8.3% | -81.9% | +171.2% | |
| Annual Cash From Financing | $609.00M | – | -46.4% | +305.7% | -39.6% | |
| TTM Cash From Financing | $1.68B | -1.1% | +154.0% | +212.7% | +15.2% | |
| Price | $70.88 | -4.7% | +8.1% | +10.9% | +22.6% | |
| Quarterly Cash From Operations | $343.00M | -17.1% | +12.8% | +187.5% | -1.4% | |
| Quarterly Cash From Investing | -$1.05B | -8.7% | -22.3% | -56.4% | +4.8% | |
| Quarterly Dividends Paid | $165.00M | 0.0% | +5.8% | +20.4% | +41.0% | |
| Quarterly Total Debt | $18.07B | +0.2% | +11.8% | +31.4% | +19.4% | |
| Shares Outstanding | 304.32M | – | +1.9% | +4.5% | +5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $947.00M | -77.8% | |
| 3Y | $947.00M | -77.8% | |
| 5Y | $1.16B | -81.9% | |
| All | $1.92B | -89.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.00M | at low | |
| 3Y | -$170.00M | +223.5% | |
| 5Y | -$323.00M | +165.0% | |
| All | -$910.00M | +123.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMS?
As of today, CMS quarterly cash from financing is $210.00M
What is CMS quarterly cash from financing most recent change?
CMS quarterly cash from financing was down -77.82% on September 30, 2025
What is 1-year change in CMS quarterly cash from financing?
CMS quarterly cash from financing is down -8.30% year-over-year
How far is CMS quarterly cash from financing from its all-time high?
CMS quarterly cash from financing is currently -89.05% below its historical high of $1.92B set on March 31, 1999
How does CMS quarterly cash from financing rank versus sector peers?
CMS quarterly cash from financing is higher than 76.15% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
TTM CFF
$1.68B$19.00M-1.12%
Summary
- Current Value
- As of today, CMS TTM cash from financing is $1.68B, down -1.12% on
- Historical Performance
- CMS TTM cash from financing is up +154.01% year-over-year, and up +212.66% over the past 3 years
- All-Time High Comparison
- CMS TTM cash from financing is currently -47.94% below its historical high of $3.23B set on
- 3-Year Low Comparison
- CMS TTM cash from financing is +188.98% above its 3-year low of $581.00M reached on
- Sector Comparison
- CMS TTM cash from financing is higher than 86.24% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.68B | -1.1% | +154.0% | +212.7% | +15.2% | |
| Annual Cash From Financing | $609.00M | – | -46.4% | +305.7% | -39.6% | |
| Quarterly Cash From Financing | $210.00M | -77.8% | -8.3% | -81.9% | +171.2% | |
| Price | $70.88 | -4.7% | +8.1% | +10.9% | +22.6% | |
| TTM Cash From Operations | $2.16B | +1.8% | -8.9% | +115.3% | +40.4% | |
| TTM Cash From Investing | -$3.87B | -5.2% | -40.9% | -145.0% | -34.9% | |
| TTM Dividends Paid | $652.00M | +1.4% | +6.2% | +21.0% | +41.4% | |
| Quarterly Total Debt | $18.07B | +0.2% | +11.8% | +31.4% | +19.4% | |
| Shares Outstanding | 304.32M | – | +1.9% | +4.5% | +5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -1.1% | |
| 3Y | $2.22B | -24.3% | |
| 5Y | $2.22B | -24.3% | |
| All | $3.23B | -47.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $581.00M | +189.0% | |
| 3Y | $581.00M | +189.0% | |
| 5Y | -$640.00M | +362.3% | |
| All | -$1.24B | +235.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMS?
As of today, CMS TTM cash from financing is $1.68B
What is CMS TTM cash from financing most recent change?
CMS TTM cash from financing was down -1.12% on September 30, 2025
What is 1-year change in CMS TTM cash from financing?
CMS TTM cash from financing is up +154.01% year-over-year
How far is CMS TTM cash from financing from its all-time high?
CMS TTM cash from financing is currently -47.94% below its historical high of $3.23B set on September 30, 1999
How does CMS TTM cash from financing rank versus sector peers?
CMS TTM cash from financing is higher than 86.24% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMS Official Website www.cmsenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811156/000081115625000077/0000811156-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811156/000081115625000036/0000811156-25-000036-index.htm
- CMS Profile on Yahoo Finance finance.yahoo.com/quote/CMS
- CMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cms