Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

CMS Energy Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 3.5% to -$1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.9%, from -$918.00M to -$1.07B. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 17.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$568.00M-$609.00M-$539.00M-$600.00M-$669.00M-$668.00M-$651.00M-$1.43B-$658.00M-$649.00M-$637.00M-$609.00M-$855.00M-$953.00M-$918.00M-$962.00M-$1.05B-$1.11B-$1.07B
QoQ Change-7.2%+11.5%-11.3%-11.5%+0.1%+2.5%-119.4%+53.9%+1.4%+1.8%+4.4%-40.4%-11.5%+3.7%-4.8%-8.7%-6.3%+3.5%
YoY Change-5.6%-9.9%-20.8%-138.0%+1.6%+2.8%+2.2%+57.4%-29.9%-46.8%-44.1%-58.0%-22.3%-16.7%-16.9%
Range-$1.43B-$539.00M
CAGR+15.2%
Avg YoY Growth-23.0%
Median YoY Growth-16.9%

Frequently Asked Questions

What is CMS Energy's cash provided by (used in) investing activity, including discontinued operation?
CMS Energy (CMS) reported cash provided by (used in) investing activity, including discontinued operation of -$1.07B in Q1 2026.
How has CMS Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CMS Energy's cash provided by (used in) investing activity, including discontinued operation decreased by 16.9% year-over-year, from -$918.00M to -$1.07B.
What is the long-term trend for CMS Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), CMS Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 17.7% compound annual growth rate (CAGR), from -$2.48B to -$4.04B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.