Annual CFI
-$3.05B$331.00M+9.79%
Summary
- Current Value
- As of today, CMS annual cash from investing is -$3.05B, up +9.79% on
- Historical Performance
- CMS annual cash from investing is down -147.48% over the past 3 years, and down -8.27% over the past 5 years
- All-Time High Comparison
- CMS annual cash from investing is currently -381.27% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CMS annual cash from investing is +9.79% above its 3-year low of -$3.38B reached on
- Sector Comparison
- CMS annual cash from investing is higher than 25.66% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.05B | +9.8% | -147.5% | -8.3% | -226.1% | |
| Quarterly Cash From Investing | -$1.05B | -22.3% | -56.4% | +4.8% | -343.2% | |
| TTM Cash From Investing | -$3.87B | -40.9% | -145.0% | -34.9% | -294.5% | |
| Price | $70.56 | +7.6% | +10.4% | +22.0% | +271.4% | |
| Annual Cash From Operations | $2.37B | +2.6% | +30.3% | +32.4% | +179.5% | |
| Annual Cash From Financing | $609.00M | -46.4% | +305.7% | -39.6% | +1840.0% | |
| Annual CAPEX | $3.02B | -6.2% | +45.4% | +43.4% | +268.9% | |
| Annual Free Cash Flow | -$648.00M | +28.8% | -152.1% | -106.4% | -2260.0% | |
| Annual Total Assets | $36.51B | +6.5% | +27.0% | +36.0% | +139.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.47B | N/A | -23.2% |
| 5Y | -$1.23B | -147.5% | |
| All | $1.08B | -381.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.38B | +9.8% | |
| 5Y | -$3.38B | +9.8% | |
| All | -$3.56B | +14.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMS?
As of today, CMS annual cash from investing is -$3.05B
What is 1-year change in CMS annual cash from investing?
CMS annual cash from investing is up +9.79% year-over-year
What is 3-year change in CMS annual cash from investing?
CMS annual cash from investing is down -147.48% over the past 3 years
How far is CMS annual cash from investing from its all-time high?
CMS annual cash from investing is currently -381.27% below its historical high of $1.08B set on December 31, 2002
How does CMS annual cash from investing rank versus sector peers?
CMS annual cash from investing is higher than 25.66% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly CFI
-$1.05B$84.00M-8.73%
Summary
- Current Value
- As of today, CMS quarterly cash from investing is -$1.05B, down -8.73% on
- Historical Performance
- CMS quarterly cash from investing is down -22.34% year-over-year, and down -56.35% over the past 3 years
- All-Time High Comparison
- CMS quarterly cash from investing is currently -171.01% below its historical high of $1.47B set on
- 3-Year Low Comparison
- CMS quarterly cash from investing is +26.75% above its 3-year low of -$1.43B reached on
- Sector Comparison
- CMS quarterly cash from investing is higher than 21.10% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.05B | -8.7% | -22.3% | -56.4% | +4.8% | |
| Annual Cash From Investing | -$3.05B | – | +9.8% | -147.5% | -8.3% | |
| TTM Cash From Investing | -$3.87B | -5.2% | -40.9% | -145.0% | -34.9% | |
| Price | $70.56 | -5.1% | +7.6% | +10.4% | +22.0% | |
| Quarterly Cash From Operations | $343.00M | -17.1% | +12.8% | +187.5% | -1.4% | |
| Quarterly Cash From Financing | $210.00M | -77.8% | -8.3% | -81.9% | +171.2% | |
| Quarterly CAPEX | $978.00M | +10.6% | +21.3% | +50.5% | +30.6% | |
| Quarterly Free Cash Flow | -$635.00M | -35.1% | -26.5% | +39.1% | -58.4% | |
| Quarterly Total Assets | $38.01B | +0.8% | +9.2% | +25.1% | +29.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$918.00M | -13.9% | |
| 3Y | -$609.00M | -71.8% | |
| 5Y | $227.00M | -560.8% | |
| All | $1.47B | -171.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.43B | +26.8% | |
| 5Y | -$1.43B | +26.8% | |
| All | -$2.24B | +53.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMS?
As of today, CMS quarterly cash from investing is -$1.05B
What is CMS quarterly cash from investing most recent change?
CMS quarterly cash from investing was down -8.73% on September 30, 2025
What is 1-year change in CMS quarterly cash from investing?
CMS quarterly cash from investing is down -22.34% year-over-year
How far is CMS quarterly cash from investing from its all-time high?
CMS quarterly cash from investing is currently -171.01% below its historical high of $1.47B set on June 30, 2007
How does CMS quarterly cash from investing rank versus sector peers?
CMS quarterly cash from investing is higher than 21.10% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
TTM CFI
-$3.87B$191.00M-5.19%
Summary
- Current Value
- As of today, CMS TTM cash from investing is -$3.87B, down -5.19% on
- Historical Performance
- CMS TTM cash from investing is down -40.87% year-over-year, and down -145.03% over the past 3 years
- All-Time High Comparison
- CMS TTM cash from investing is currently -457.38% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CMS TTM cash from investing is at its 3-year low
- Sector Comparison
- CMS TTM cash from investing is higher than 22.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.87B | -5.2% | -40.9% | -145.0% | -34.9% | |
| Annual Cash From Investing | -$3.05B | – | +9.8% | -147.5% | -8.3% | |
| Quarterly Cash From Investing | -$1.05B | -8.7% | -22.3% | -56.4% | +4.8% | |
| Price | $70.56 | -5.1% | +7.6% | +10.4% | +22.0% | |
| TTM Cash From Operations | $2.16B | +1.8% | -8.9% | +115.3% | +40.4% | |
| TTM Cash From Financing | $1.68B | -1.1% | +154.0% | +212.7% | +15.2% | |
| TTM CAPEX | $3.67B | +4.9% | +35.5% | +54.6% | +64.7% | |
| TTM Free Cash Flow | -$1.51B | -9.7% | -348.8% | -10.2% | -119.2% | |
| Quarterly Total Assets | $38.01B | +0.8% | +9.2% | +25.1% | +29.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | N/A | -27.1% |
| 3Y | -$2.47B | N/A | -56.6% |
| 5Y | -$1.23B | -214.4% | |
| All | $1.08B | -457.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.87B | at low | |
| 3Y | -$3.87B | at low | |
| 5Y | -$3.87B | at low | |
| All | -$3.87B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMS?
As of today, CMS TTM cash from investing is -$3.87B
What is CMS TTM cash from investing most recent change?
CMS TTM cash from investing was down -5.19% on September 30, 2025
What is 1-year change in CMS TTM cash from investing?
CMS TTM cash from investing is down -40.87% year-over-year
How far is CMS TTM cash from investing from its all-time high?
CMS TTM cash from investing is currently -457.38% below its historical high of $1.08B set on December 31, 2002
How does CMS TTM cash from investing rank versus sector peers?
CMS TTM cash from investing is higher than 22.94% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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