What is CMS Energy's financing cash flow?

CMS Energy (CMS) reported financing cash flow of $16M in Q1 2026.

How has CMS Energy's financing cash flow changed year-over-year?

CMS Energy's financing cash flow decreased by 94.0% year-over-year, from $266M to $16M.

What is the long-term trend for CMS Energy's financing cash flow?

Over 3 years (2021 to 2025), CMS Energy's financing cash flow has grown at a 96.6% compound annual growth rate (CAGR), from -$295M to $2.24B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CMS Energy CMS Financing Cash Flow

Financing Cash Flow at other companies

Nextra EnergyNEE

$7.68B+25.8%

PG&EPCG

$1.39B-13.6%

Xcel EnergyXEL

$2.81B+47.2%

Duke EnergyDUK

$7M-97.1%

NorthWestern Energy Group, Inc.NWE

-$46.47M-725%

BKH

Black HillsBKH

-$65.2M+20.4%

Other financials

Income statement

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Revenue$2.7B+11.6%

Operating income$490.0M-0.8%

Net income$340.0M+11.8%

EPS (diluted)$1.10+8.9%

Balance sheet

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Cash & equivalents$263.0M-50.0%

Total debt$19.1B+12.7%

Total equity$9.5B+13.6%

Total assets$40.3B+11.0%

Cash flow

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Operating cash flow$705.0M-29.5%

CapEx$1.0B+17.0%

Free cash flow-$334.0M-398%

Valuation

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Market cap$23.17B+11.2%

Enterprise value$42.02B+10.8%

P/E20.9×+0.6×

P/S2.6×0.0×

Profitability

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Operating margin19.5%-0.6pp

Net margin12.5%-0.6pp

FCF margin12.8%-8.1pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

Debt / equity2×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CMS Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMS Energy's financing cash flow?: CMS Energy (CMS) reported financing cash flow of $16M in Q1 2026.
How has CMS Energy's financing cash flow changed year-over-year?: CMS Energy's financing cash flow decreased by 94.0% year-over-year, from $266M to $16M.
What is the long-term trend for CMS Energy's financing cash flow?: Over 3 years (2021 to 2025), CMS Energy's financing cash flow has grown at a 96.6% compound annual growth rate (CAGR), from -$295M to $2.24B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.