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% YoY from -$54.2 million in Q1 2025, and down 124.6% sequentially from $265.0 million in Q4 2025.

Black Hills (BKH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Black Hills has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$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 slipped to -$65.2 million in Q1 2026, from $265.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BKH reached as high as $449.4 million in Q3 2023 and fell as low as -$563.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$19.0 million (2023), against an average of -$5.6 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1088.0% — and 2024, when it surged 2390.53%.
  • 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 soared by 111.47% to $64.6 million in 2024, then jumped by 310.22% to $265.0 million in 2025, then plunged by 124.6% to -$65.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$65.2 million, $265.0 million, and $104.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 32.23 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 391.70 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -247.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -243.62 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -65.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -32.95 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -32.93 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 26.60 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -10.50 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -10.33 Mn

Historic Data

Download Data
DateValue
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