CMS Energy Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +103.5% | +136.0% | -26.0% | -57.0% | +32.6% | +148.1% | -58.6% | -17.1% | +39.4% | +47.5% | -11.8% | – | |
| – | +18.3% | +18.7% | -25.8% | +0.0% | +19.4% | +19.0% | -25.8% | -1.4% | +20.4% | +20.5% | -25.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -4.8% | -166.1% | – | – | -110.9% | – | – | – | – | – | |
| – | -7.6% | +0.8% | +11.1% | +18.4% | +13.9% | -3.3% | -0.5% | +10.6% | +9.8% | -3.3% | -6.9% | – | |
| – | -76.3% | -1.8% | -4.4% | +40.4% | +10.9% | -3.2% | +4.8% | +8.7% | +5.9% | -3.2% | -4.9% | – | |
| – | -0.7% | +8.3% | +1.3% | -1.3% | +0.0% | +6.4% | -0.6% | +0.0% | +1.2% | +6.6% | +1.1% | – | |
| – | -32.3% | -165.0% | -15.0% | – | +1.1% | -99.0% | +4,900.0% | +81.3% | +93.0% | – | – | – | |
| – | – | – | – | – | +7.8% | -125.7% | – | -98.8% | +4,278.9% | -84.0% | +13.5% | – | |
| – | +30.0% | -4.5% | -157.8% | – | +11.8% | +3.9% | +256.0% | -77.8% | +287.1% | -98.0% | +2,900.0% | – | |
| – | – | +857.8% | -111.7% | – | – | – | +14.7% | -223.6% | – | -292.3% | – | – | |
| – | – | – | -92.4% | -2,030.8% | – | – | -519.6% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.