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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -5.6% | -17.3% | +77.7% | -50.6% | -7.9% | +47.2% | -140.9% | – | +50.5% | +14.9% | -96.1% | +1,970.4% | +51.7% | +13.1% | +21.9% | +6.2% | +14.5% | +1.8% | +13.3% | -0.7% | +4.7% | -0.1% | +5.1% | -28.7% | +42.6% | -53.0% | +170.1% | +2.6% | -5.7% | |
| – | – | – | +11.2% | +7.1% | -17.7% | -7.4% | – | – | +21.8% | +9.7% | -5.4% | +8.1% | -3.2% | +1.1% | -5.2% | +9.5% | +5.0% | +9.1% | +9.5% | +8.1% | +8.6% | +5.9% | +6.3% | +5.6% | +6.3% | +1.1% | +4.8% | +5.1% | +5.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -90.4% | +2,612.5% | -196.8% | – | – | +16.7% | +0.0% | +42.9% | -20.0% | +6.3% | +0.0% | +294.1% | +34.3% | -928.9% | – | +7.7% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +15.8% | -54.6% | +80.4% | +107.8% | -98.9% | +2,416.7% | -415.9% | – | -98.9% | – | – | – | |
| – | – | – | – | -964.3% | – | – | -1,277.8% | – | – | – | – | – | – | – | – | -266.0% | – | – | – | -96.8% | -2,585.7% | – | -131.4% | – | – | – | – | -37.0% | -123.3% | |
| – | +2.9% | +91.0% | -13.2% | -8.2% | +22.3% | -40.8% | -28.4% | -1.9% | +13.0% | +13.0% | +105.4% | -42.4% | +3.3% | +0.4% | +7.4% | +39.1% | +8.0% | +19.0% | -0.8% | +6.9% | -0.4% | +24.6% | +7.8% | +9.5% | -9.8% | +12.3% | +29.7% | -6.2% | +26.7% | |
| – | +84.4% | +5.4% | +118.1% | -75.7% | +29.9% | – | -75.5% | -293.1% | +26.0% | +52.0% | – | -227.5% | +11.4% | +7.3% | +5.5% | +27.6% | +13.5% | +24.7% | +8.1% | -7.2% | -2.5% | +39.5% | +8.1% | +1.8% | -57.0% | +100.8% | +36.5% | -9.8% | +32.3% | |
| – | +15.5% | +17.6% | +16.4% | +2.5% | +13.2% | -21.2% | – | – | +0.0% | +0.0% | +409.1% | +69.6% | +31.6% | +29.6% | +30.2% | +19.4% | +8.3% | +8.1% | +9.2% | +7.8% | +8.6% | +8.0% | +7.1% | +7.1% | +9.0% | +7.3% | +6.0% | +8.1% | +5.9% | |
| – | +12,100.0% | -97.5% | +6,366.7% | +103.6% | -98.5% | +33.3% | – | – | – | – | – | -96.9% | +300.0% | +5,875.0% | – | -93.7% | -123.3% | – | +0.0% | +2,918.6% | +29.4% | +95.2% | -15.4% | +26.3% | -86.4% | -85.5% | +5,152.2% | -92.1% | +83.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +70.8% | -2.9% | -29.0% | -18.5% | +75.1% | +9.0% | +25.6% | -90.7% | +1,713.0% | -17.7% | -34.2% | +143.8% | |
| – | +421.1% | +22.6% | +132.9% | -82.7% | +54.3% | -270.8% | – | -118.7% | – | -686.5% | +59.0% | – | -124.1% | – | -198.5% | – | +363.4% | +162.1% | -7.0% | -44.9% | -56.9% | +694.5% | +15.3% | +60.6% | -118.2% | – | -14.3% | -46.4% | +267.2% | |
| – | – | +190.9% | -3.1% | +61.3% | -86.0% | +3,157.1% | -20.6% | +0.0% | +477.3% | -159.6% | – | – | – | – | -155.4% | – | – | -51.2% | +2.5% | -175.6% | – | – | – | – | +939.3% | -201.0% | – | -206.1% | – | |
| – | -2,800.0% | – | – | – | – | – | – | – | – | +200.0% | -7,594.4% | – | – | +360.0% | +108.0% | -95.1% | +585.7% | -235.4% | – | -156.6% | – | -1,027.5% | – | – | – | – | – | – | – |
Data as of: September 30, 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.