Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CMS Energy Corporation (CMS) had Cash Flow from Financial Activities of $496.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.83B |
|
$117.00M |
|
$675.00M |
|
$1.15B |
|
$1.56B |
|
$264.00M |
|
$-135.00M |
|
$129.00M |
|
$129.00M |
|
$96.00M |
|
$96.00M |
|
$96.00M |
|
$96.00M |
|
$264.00M |
|
$572.00M |
|
310.20M |
|
310.80M |
|
$0.38 |
|
$0.37 |
|
| Balance Sheet Financials | |
$2.87B |
|
$32.33B |
|
$38.04B |
|
$40.91B |
|
$3.06B |
|
$18.43B |
|
$27.44B |
|
$30.51B |
|
$10.18B |
|
$10.40B |
|
$10.40B |
|
313.60M |
|
| Cash Flow Statement Financials | |
$1.33B |
|
$-2.09B |
|
|
Cash Flow from Financial Activities |
$496.00M |
$615.00M |
|
$345.00M |
|
$-270.00M |
|
-- |
|
$-358.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.64 |
|
1.86 |
|
63.09% |
|
14.43% |
|
14.43% |
|
-- |
|
7.05% |
|
6.40% |
|
$-679.00M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.82 |
|
1.79 |
|
50.34 |
|
0.94% |
|
0.92% |
|
0.23% |
|
0.33% |
|
$33.16 |
|
$-2.18 |
|
$4.27 |
|