Black Hills BKH
NYSE BKH
$74.00 +0.81 (+1.11%)
At close: Aug 20, 2026 · 11:31 AM UTC

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
DateValue
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