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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
CMS Energy (CMS) reported cash provided by (used in) operating activity, including discontinued operation of $705M in Q1 2026.
How has CMS Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CMS Energy's cash provided by (used in) operating activity, including discontinued operation decreased by 29.5% year-over-year, from $1B to $705M.
What is the long-term trend for CMS Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), CMS Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.1% compound annual growth rate (CAGR), from $1.82B to $2.24B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.