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| 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 |