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

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

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Nextra EnergyNEE
-$8.29B-42.4%
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CenterPoint EnergyCNP
-$1.34B-21.0%
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Black HillsBKH
-$270M-74.0%
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MGE EnergyMGEE
-$105.46M-108%
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UnitilUTL
-$32.4M+68.8%
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Xcel EnergyXEL
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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$22.94B+6.3%
Enterprise value$41.8B+8.1%
P/E20.7×-0.4×
P/S2.6×-0.1×

Profitability

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Operating margin19.5%-0.6pp
Net margin12.5%-0.6pp
FCF margin12.8%-8.1pp

Returns & leverage

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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 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 -$918M 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 resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.