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
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