What is CMS Energy's net change in cash and restricted cash?

CMS Energy (CMS) reported net change in cash and restricted cash of -$352.00M in Q1 2026.

How has CMS Energy's net change in cash and restricted cash changed year-over-year?

CMS Energy's net change in cash and restricted cash decreased by 201.1% year-over-year, from $348.00M to -$352.00M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

CMS Energy Net Change in Cash and Restricted Cash decreased by 188.2% to -$352.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 201.1%, from $348.00M to -$352.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ3 2017

Last reportedQ1 2026Apr 28, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

10 periods

	Q4 '21	Q1 '22	Q2 '22	Q4 '22	Q1 '23	Q4 '23	Q1 '24	Q1 '25	Q2 '25	Q1 '26
Value	$240.00M	-$2.00M	-$378.00M	-$13.00M	$416.00M	$64.00M	$613.00M	$348.00M	$399.00M	-$352.00M
QoQ Change	—	-100.8%	<-999%	+96.6%	>999%	-84.6%	+857.8%	-43.2%	+14.7%	-188.2%
YoY Change	—	—	—	-105.4%	>999%	+592.3%	+47.4%	-43.2%	—	-201.1%

Range-$378.00M – $613.00M

CAGR+18.6%

Avg YoY Growth>999%

Median YoY Growth+2.1%

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Frequently Asked Questions

What is CMS Energy's net change in cash and restricted cash?: CMS Energy (CMS) reported net change in cash and restricted cash of -$352.00M in Q1 2026.
How has CMS Energy's net change in cash and restricted cash changed year-over-year?: CMS Energy's net change in cash and restricted cash decreased by 201.1% year-over-year, from $348.00M to -$352.00M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.