What is CMS Energy's investing cash flow?

CMS Energy (CMS) reported investing cash flow of -$1.07B in Q1 2026.

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

CMS Energy's investing cash flow decreased by 16.9% year-over-year, from -$918M to -$1.07B.

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

Over 3 years (2022 to 2025), CMS Energy's investing cash flow has grown at a 17.7% compound annual growth rate (CAGR), from -$2.48B to -$4.04B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CMS Energy CMS Investing Cash Flow

Investing Cash Flow at other companies

Nextra EnergyNEE

-$10.82B-40.1%

PG&EPCG

-$3.3B-1.2%

Xcel EnergyXEL

-$3.02B-51.6%

Duke EnergyDUK

-$2.96B+8.3%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

BKH

Black HillsBKH

-$270M-74.0%

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

See full

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

See full

Operating cash flow$705.0M-29.5%

CapEx$1.0B+17.0%

Free cash flow-$334.0M-398%

Valuation

See full

Market cap$23.17B+11.2%

Enterprise value$42.02B+10.8%

P/E20.9×+0.6×

P/S2.6×0.0×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: CMS Energy (CMS) reported investing cash flow of -$1.07B in Q1 2026.
How has CMS Energy's investing cash flow changed year-over-year?: CMS Energy's investing cash flow decreased by 16.9% year-over-year, from -$918M to -$1.07B.
What is the long-term trend for CMS Energy's investing cash flow?: Over 3 years (2022 to 2025), CMS Energy's investing cash flow has grown at a 17.7% compound annual growth rate (CAGR), from -$2.48B to -$4.04B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.