Other
Settlement of equity forwards, net cash proceeds
CMS Energy Settlement of equity forwards, net cash proceeds increased by 300.0% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $7.00M to $8.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2024
How to read this metric
Positive proceeds indicate cash inflows from equity-linked instruments, while negative values represent cash outflows for share repurchases or settlements.
Detailed definition
The net cash proceeds received or paid upon the settlement of forward contracts indexed to the company's own equity. Thi...
Peer comparison
Depends on the frequency and scale of equity-based capital management programs.
Metric ID:
other_forward_contract_indexed_to_issuers_equity_settlem_2c6660Historical Data
6 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $11.00M | $9.00M | $1.00M | $7.00M | $2.00M | $8.00M |
| QoQ Change | — | -18.2% | -88.9% | +600.0% | -71.4% | +300.0% |
| YoY Change | — | — | — | — | — | +14.3% |
Range$1.00M – $11.00M
CAGR-22.5%
Avg YoY Growth+14.3%
Median YoY Growth+14.3%
Settlement of equity forwards, net cash proceeds at Other Companies
Frequently Asked Questions
- What is CMS Energy's settlement of equity forwards, net cash proceeds?
- CMS Energy (CMS) reported settlement of equity forwards, net cash proceeds of $8.00M in Q1 2026.
- How has CMS Energy's settlement of equity forwards, net cash proceeds changed year-over-year?
- CMS Energy's settlement of equity forwards, net cash proceeds increased by 14.3% year-over-year, from $7.00M to $8.00M.
- What does settlement of equity forwards, net cash proceeds mean?
- The net cash flow resulting from the settlement of financial contracts tied to the company's stock price.