Black Hills (BKH) Cash from Financing Activities (2009 - 2026)
Black Hills (BKH) recorded quarterly Cash from Financing Activities of -$65.2 million in Q1 2026, down 124.6% quarter-over-quarter from $265.0 million in Q4 2025, and up 20.39% on a YoY basis from -$54.2 million in Q1 2025.
Black Hills (BKH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Black Hills' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$65.2 million for 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 was -$65.2 million for Q1 2026 at Black Hills, down from $265.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $449.4 million in Q3 2023 to a low of -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1088.0% in 2023, then soared 2390.53% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $57.0 million in 2022, then sank by 1088.0% to -$563.0 million in 2023, then surged by 111.47% to $64.6 million in 2024, then soared by 310.22% to $265.0 million in 2025, then plunged by 124.6% to -$65.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$65.2 million (Q1 2026), $265.0 million (Q4 2025), and $104.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 32.23 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 391.70 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -247.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -243.62 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -65.20 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -32.95 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -32.93 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -10.50 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 26.60 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 86.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -563.00 Mn |
| Dec 31, 2023 | -563.00 Mn |