Black Hills (BKH) Cash from Financing Activities (2009 - 2026)
Black Hills (BKH) posted quarterly Cash from Financing Activities of -$65.2 million for Q1 2026, up 20.39% year-over-year from -$54.2 million in Q1 2025, and down 124.6% quarter-over-quarter from $265.0 million in Q4 2025.
Black Hills (BKH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Cash from Financing Activities for 18 consecutive years, with -$65.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 20.39% year-over-year to -$65.2 million; the TTM figure through Mar 2026 stood at $338.5 million (up 422.38% YoY), while the FY2025 annual figure was $321.8 million, up 850.12% from the prior year.
- Cash from Financing Activities eased to -$65.2 million in Q1 2026 per BKH's latest filing, from $265.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $449.4 million in Q3 2023 and bottomed at -$563.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$5.6 million across 5 years, with a median of -$19.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1088.0% — and 2024, when it surged 2390.53%.
- Black Hills' Cash from Financing Activities stood at $57.0 million in 2022, then plunged by 1088.0% to -$563.0 million in 2023, then jumped by 111.47% to $64.6 million in 2024, then surged by 310.22% to $265.0 million in 2025, then tumbled by 124.6% to -$65.2 million in 2026.
- Business Quant data shows BKH's Cash from Financing Activities at -$65.2 million in Q1 2026, $265.0 million in Q4 2025, and $104.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -73.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 75.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 97.34 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.10 Mn |
| Jun 30, 2026 | 75.10 Mn |
| Mar 31, 2026 | -65.20 Mn |
| Mar 31, 2026 | -65.20 Mn |
| Dec 31, 2025 | 265.00 Mn |
| Dec 31, 2025 | 265.00 Mn |
| Sep 30, 2025 | 104.60 Mn |
| Sep 30, 2025 | 104.60 Mn |
| Jun 30, 2025 | 34.10 Mn |
| Jun 30, 2025 | 34.10 Mn |
| Mar 31, 2025 | -81.90 Mn |
| Mar 31, 2025 | -81.90 Mn |
| Dec 31, 2024 | 64.60 Mn |
| Dec 31, 2024 | 64.60 Mn |
| Sep 30, 2024 | -522.90 Mn |
| Sep 30, 2024 | -522.90 Mn |
| Jun 30, 2024 | 435.20 Mn |
| Jun 30, 2024 | 435.20 Mn |
| Mar 31, 2024 | -19.80 Mn |
| Mar 31, 2024 | -19.80 Mn |