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CMS Energy (CMS) Cash from financing

annual CFF:

$614.00M-$529.00M(-46.28%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CMS annual cash flow from financing activities is $614.00 million, with the most recent change of -$529.00 million (-46.28%) on December 31, 2024.
  • During the last 3 years, CMS annual CFF has risen by +$909.00 million (+308.14%).
  • CMS annual CFF is now -77.07% below its all-time high of $2.68 billion, reached on December 31, 1999.

Performance

CMS Cash from financing Chart

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quarterly CFF:

-$229.00M-$490.00M(-187.74%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CMS quarterly cash flow from financing activities is -$229.00 million, with the most recent change of -$490.00 million (-187.74%) on March 31, 2025.
  • Over the past year, CMS quarterly CFF has dropped by -$467.00 million (-196.22%).
  • CMS quarterly CFF is now -111.95% below its all-time high of $1.92 billion, reached on March 31, 1999.

Performance

CMS quarterly CFF Chart

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TTM CFF:

$147.00M-$467.00M(-76.06%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CMS TTM cash flow from financing activities is $147.00 million, with the most recent change of -$467.00 million (-76.06%) on March 31, 2025.
  • Over the past year, CMS TTM CFF has dropped by -$1.43 billion (-90.70%).
  • CMS TTM CFF is now -95.44% below its all-time high of $3.23 billion, reached on September 30, 1999.

Performance

CMS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.3%-196.2%-90.7%
3 y3 years+308.1%-3.1%+147.9%
5 y5 years-39.1%-121.6%-94.0%

CMS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.7%+308.1%-119.7%at low-93.4%+179.0%
5 y5-year-62.1%+308.1%-119.7%+29.1%-94.0%+124.1%
alltimeall time-77.1%+150.2%-112.0%+74.8%-95.4%+112.0%

CMS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$229.00M(-187.7%)
$147.00M(-76.1%)
Dec 2024
$614.00M(-46.3%)
$261.00M(+14.0%)
$614.00M(-7.1%)
Sep 2024
-
$229.00M(-300.9%)
$661.00M(-1.2%)
Jun 2024
-
-$114.00M(-147.9%)
$669.00M(-57.7%)
Mar 2024
-
$238.00M(-22.7%)
$1.58B(+38.2%)
Dec 2023
$1.14B(-13.9%)
$308.00M(+30.0%)
$1.14B(-12.2%)
Sep 2023
-
$237.00M(-70.3%)
$1.30B(-41.5%)
Jun 2023
-
$797.00M(-500.5%)
$2.23B(+64.8%)
Mar 2023
-
-$199.00M(-142.6%)
$1.35B(+1.7%)
Dec 2022
$1.33B(-549.8%)
$467.00M(-59.7%)
$1.33B(+147.1%)
Sep 2022
-
$1.16B(-1587.2%)
$537.00M(-388.7%)
Jun 2022
-
-$78.00M(-64.9%)
-$186.00M(-39.4%)
Mar 2022
-
-$222.00M(-31.3%)
-$307.00M(+4.1%)
Dec 2021
-$295.00M(-118.2%)
-$323.00M(-173.9%)
-$295.00M(-420.7%)
Sep 2021
-
$437.00M(-319.6%)
$92.00M(-115.1%)
Jun 2021
-
-$199.00M(-5.2%)
-$609.00M(-275.5%)
Mar 2021
-
-$210.00M(-428.1%)
$347.00M(-78.6%)
Dec 2020
$1.62B(+60.6%)
$64.00M(-124.2%)
$1.62B(+8.8%)
Sep 2020
-
-$264.00M(-134.9%)
$1.49B(-39.1%)
Jun 2020
-
$757.00M(-28.7%)
$2.44B(+27.2%)
Mar 2020
-
$1.06B(-1685.1%)
$1.92B(+90.5%)
Dec 2019
$1.01B(+15.3%)
-$67.00M(-109.7%)
$1.01B(-34.4%)
Sep 2019
-
$691.00M(+195.3%)
$1.54B(+12.3%)
Jun 2019
-
$234.00M(+56.0%)
$1.37B(+9.3%)
Mar 2019
-
$150.00M(-67.5%)
$1.25B(+43.4%)
Dec 2018
$874.00M(+694.5%)
$462.00M(-11.7%)
$874.00M(+93.8%)
Sep 2018
-
$523.00M(+343.2%)
$451.00M(+252.3%)
Jun 2018
-
$118.00M(-151.5%)
$128.00M(-612.0%)
Mar 2018
-
-$229.00M(-687.2%)
-$25.00M(-122.7%)
Dec 2017
$110.00M(-56.9%)
$39.00M(-80.5%)
$110.00M(+23.6%)
Sep 2017
-
$200.00M(-671.4%)
$89.00M(-55.1%)
Jun 2017
-
-$35.00M(-62.8%)
$198.00M(-54.1%)
Mar 2017
-
-$94.00M(-622.2%)
$431.00M(+69.0%)
Dec 2016
$255.00M(-44.9%)
$18.00M(-94.2%)
$255.00M(-69.5%)
Sep 2016
-
$309.00M(+56.1%)
$837.00M(+39.3%)
Jun 2016
-
$198.00M(-173.3%)
$601.00M(+178.2%)
Mar 2016
-
-$270.00M(-145.0%)
$216.00M(-53.3%)
Dec 2015
$463.00M(+0.2%)
$600.00M(+721.9%)
$463.00M(-221.5%)
Sep 2015
-
$73.00M(-139.0%)
-$381.00M(-273.2%)
Jun 2015
-
-$187.00M(+713.0%)
$220.00M(+86.4%)
Mar 2015
-
-$23.00M(-90.6%)
$118.00M(-74.5%)
Dec 2014
$462.00M(+143.2%)
-$244.00M(-136.2%)
$462.00M(-45.2%)
Sep 2014
-
$674.00M(-333.2%)
$843.00M(+228.0%)
Jun 2014
-
-$289.00M(-190.0%)
$257.00M(-42.9%)
Mar 2014
-
$321.00M(+134.3%)
$450.00M(+136.8%)
Dec 2013
$190.00M(+363.4%)
$137.00M(+55.7%)
$190.00M(+54.5%)
Sep 2013
-
$88.00M(-191.7%)
$123.00M(-60.7%)
Jun 2013
-
-$96.00M(-257.4%)
$313.00M(+37.9%)
Mar 2013
-
$61.00M(-12.9%)
$227.00M(+453.7%)
Dec 2012
$41.00M(-120.6%)
$70.00M(-74.8%)
$41.00M(-125.8%)
Sep 2012
-
$278.00M(-252.7%)
-$159.00M(-68.6%)
Jun 2012
-
-$182.00M(+45.6%)
-$506.00M(+92.4%)
Mar 2012
-
-$125.00M(-3.8%)
-$263.00M(+32.2%)
Dec 2011
-$199.00M(-198.5%)
-$130.00M(+88.4%)
-$199.00M(-1.5%)
Sep 2011
-
-$69.00M(-213.1%)
-$202.00M(-164.5%)
Jun 2011
-
$61.00M(-200.0%)
$313.00M(-491.2%)
Mar 2011
-
-$61.00M(-54.1%)
-$80.00M(-139.6%)
Dec 2010
$202.00M(-677.1%)
-$133.00M(-129.8%)
$202.00M(-30.1%)
Sep 2010
-
$446.00M(-234.3%)
$289.00M(-148.9%)
Jun 2010
-
-$332.00M(-250.2%)
-$591.00M(+4446.2%)
Mar 2010
-
$221.00M(-580.4%)
-$13.00M(-62.9%)
Dec 2009
-$35.00M
-$46.00M(-89.4%)
-$35.00M(+218.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$434.00M(-276.4%)
-$11.00M(-101.5%)
Jun 2009
-
$246.00M(+23.6%)
$720.00M(+309.1%)
Mar 2009
-
$199.00M(-1004.5%)
$176.00M(+19.7%)
Dec 2008
$147.00M(-121.3%)
-$22.00M(-107.4%)
$147.00M(-208.9%)
Sep 2008
-
$297.00M(-199.7%)
-$135.00M(-71.6%)
Jun 2008
-
-$298.00M(-275.3%)
-$476.00M(+2.8%)
Mar 2008
-
$170.00M(-155.9%)
-$463.00M(-32.9%)
Dec 2007
-$690.00M(+59.0%)
-$304.00M(+590.9%)
-$690.00M(+60.1%)
Sep 2007
-
-$44.00M(-84.6%)
-$431.00M(-19.1%)
Jun 2007
-
-$285.00M(+400.0%)
-$533.00M(+100.4%)
Mar 2007
-
-$57.00M(+26.7%)
-$266.00M(-38.7%)
Dec 2006
-$434.00M(-686.5%)
-$45.00M(-69.2%)
-$434.00M(+86.3%)
Sep 2006
-
-$146.00M(+711.1%)
-$233.00M(+64.1%)
Jun 2006
-
-$18.00M(-92.0%)
-$142.00M(-15.5%)
Mar 2006
-
-$225.00M(-244.2%)
-$168.00M(-327.0%)
Dec 2005
$74.00M(-272.1%)
$156.00M(-383.6%)
$74.00M(-21.3%)
Sep 2005
-
-$55.00M(+25.0%)
$94.00M(-54.4%)
Jun 2005
-
-$44.00M(-358.8%)
$206.00M(-15.2%)
Mar 2005
-
$17.00M(-90.3%)
$243.00M(-665.1%)
Dec 2004
-$43.00M(-118.7%)
$176.00M(+208.8%)
-$43.00M(-259.3%)
Sep 2004
-
$57.00M(-914.3%)
$27.00M(-115.8%)
Jun 2004
-
-$7.00M(-97.4%)
-$171.00M(-1654.5%)
Mar 2004
-
-$269.00M(-209.3%)
$11.00M(-95.2%)
Dec 2003
$230.00M(-118.8%)
$246.00M(-274.5%)
$230.00M(-199.6%)
Sep 2003
-
-$141.00M(-180.6%)
-$231.00M(-412.2%)
Jun 2003
-
$175.00M(-450.0%)
$74.00M(-120.4%)
Mar 2003
-
-$50.00M(-76.7%)
-$363.00M(-70.3%)
Dec 2002
-$1.22B(-270.8%)
-$215.00M(-231.1%)
-$1.22B(+14.2%)
Sep 2002
-
$164.00M(-162.6%)
-$1.07B(+37.1%)
Jun 2002
-
-$262.00M(-71.2%)
-$781.00M(+281.0%)
Mar 2002
-
-$910.00M(+1344.4%)
-$205.00M(-128.6%)
Dec 2001
$716.00M(+54.3%)
-$63.00M(-113.9%)
$716.00M(-19.1%)
Sep 2001
-
$454.00M(+44.6%)
$885.00M(+7.3%)
Jun 2001
-
$314.00M(+2754.5%)
$825.00M(+69.4%)
Mar 2001
-
$11.00M(-89.6%)
$487.00M(+5.0%)
Dec 2000
$464.00M(-82.7%)
$106.00M(-73.1%)
$464.00M(-25.8%)
Sep 2000
-
$394.00M(-1741.7%)
$625.00M(+18.1%)
Jun 2000
-
-$24.00M(+100.0%)
$529.00M(-29.4%)
Mar 2000
-
-$12.00M(-104.5%)
$749.00M(-72.0%)
Dec 1999
$2.68B(+132.9%)
$267.00M(-10.4%)
$2.68B(-17.0%)
Sep 1999
-
$298.00M(+52.0%)
$3.23B(+9.5%)
Jun 1999
-
$196.00M(-89.8%)
$2.94B(-3.9%)
Mar 1999
-
$1.92B(+135.5%)
$3.06B(+166.5%)
Dec 1998
$1.15B(+22.6%)
$814.00M(+4688.2%)
$1.15B(+195.6%)
Sep 1998
-
$17.00M(-94.6%)
$389.00M(-45.1%)
Jun 1998
-
$317.00M(>+9900.0%)
$708.00M(-39.0%)
Mar 1998
-
$2.00M(-96.2%)
$1.16B(+23.8%)
Dec 1997
$938.00M(+421.1%)
$53.00M(-84.2%)
$938.00M(-2.7%)
Sep 1997
-
$336.00M(-56.4%)
$964.00M(+23.4%)
Jun 1997
-
$770.00M(-448.4%)
$781.00M(+705.2%)
Mar 1997
-
-$221.00M(-379.7%)
$97.00M(-46.1%)
Dec 1996
$180.00M(-42.1%)
$79.00M(-48.4%)
$180.00M(+185.7%)
Sep 1996
-
$153.00M(+77.9%)
$63.00M(-62.0%)
Jun 1996
-
$86.00M(-162.3%)
$166.00M(-9.8%)
Mar 1996
-
-$138.00M(+263.2%)
$184.00M(-40.8%)
Dec 1995
$311.00M(+110.1%)
-$38.00M(-114.8%)
$311.00M(-23.4%)
Sep 1995
-
$256.00M(+146.2%)
$406.00M(+22.3%)
Jun 1995
-
$104.00M(-1045.5%)
$332.00M(-4.0%)
Mar 1995
-
-$11.00M(-119.3%)
$346.00M(+133.8%)
Dec 1994
$148.00M
$57.00M(-68.7%)
$148.00M(+62.6%)
Sep 1994
-
$182.00M(+54.2%)
$91.00M(-200.0%)
Jun 1994
-
$118.00M(-156.5%)
-$91.00M(-56.5%)
Mar 1994
-
-$209.00M
-$209.00M

FAQ

  • What is CMS Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for CMS Energy?
  • What is CMS Energy annual CFF year-on-year change?
  • What is CMS Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CMS Energy?
  • What is CMS Energy quarterly CFF year-on-year change?
  • What is CMS Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CMS Energy?
  • What is CMS Energy TTM CFF year-on-year change?

What is CMS Energy annual cash flow from financing activities?

The current annual CFF of CMS is $614.00M

What is the all time high annual CFF for CMS Energy?

CMS Energy all-time high annual cash flow from financing activities is $2.68B

What is CMS Energy annual CFF year-on-year change?

Over the past year, CMS annual cash flow from financing activities has changed by -$529.00M (-46.28%)

What is CMS Energy quarterly cash flow from financing activities?

The current quarterly CFF of CMS is -$229.00M

What is the all time high quarterly CFF for CMS Energy?

CMS Energy all-time high quarterly cash flow from financing activities is $1.92B

What is CMS Energy quarterly CFF year-on-year change?

Over the past year, CMS quarterly cash flow from financing activities has changed by -$467.00M (-196.22%)

What is CMS Energy TTM cash flow from financing activities?

The current TTM CFF of CMS is $147.00M

What is the all time high TTM CFF for CMS Energy?

CMS Energy all-time high TTM cash flow from financing activities is $3.23B

What is CMS Energy TTM CFF year-on-year change?

Over the past year, CMS TTM cash flow from financing activities has changed by -$1.43B (-90.70%)
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