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CMS Energy CMS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by CMS Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: CMS Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 11:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000811156-26-000024
| Three Months Ended March 31 | 2026 | 2025 |
|---|---|---|
| Issuance of common stock | 166 | 3 |
| Payment of dividends on common and preferred stock | (178) | (166) |
| Proceeds from the sale of membership interests in VIEs | — | 44 |
| Other financing costs | (26) | (33) |
| Net cash provided by financing activities | 16 | 266 |
| Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | (352) | 348 |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 615 | 178 |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period | $263 | $526 |
Item 1. Financial Statements
FAQ
- What is CMS Energy's other, net?
- CMS Energy (CMS) reported other, net of -$26M in Q1 2026.
- How has CMS Energy's other, net changed year-over-year?
- CMS Energy's other, net increased by 21.2% year-over-year, from -$33M to -$26M.
- What is the long-term trend for CMS Energy's other, net?
- Over 3 years (2021 to 2025), CMS Energy's other, net has grown at a 6.4% compound annual growth rate (CAGR), from -$54M to -$65M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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