Black Hills (BKH) Change in Cash (2009 - 2026)
Black Hills (BKH) posted quarterly Change in Cash of -$159.0 million for Q1 2026, down 1609.68% year-over-year from $10.5 million in Q1 2025, and down 198.57% quarter-over-quarter from $161.3 million in Q4 2025.
Black Hills (BKH) Change in Cash (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Change in Cash for 18 consecutive years, with -$159.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1609.68% year-over-year to -$159.0 million; the TTM figure through Mar 2026 stood at $17.3 million (up 114.97% YoY), while the FY2025 annual figure was $167.0 million, up 339.94% from the prior year.
- Change in Cash eased to -$159.0 million in Q1 2026 per BKH's latest filing, from $161.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $502.0 million in Q2 2024 and bottomed at -$612.1 million in Q3 2024.
- Historically, Change in Cash has averaged $1.0 million across 5 years, with a median of $7.5 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 25443.35% in 2023 and fell as far as 5216.96% in 2023.
- Black Hills' Change in Cash stood at $9.9 million in 2022, then sank by 5216.96% to -$507.5 million in 2023, then jumped by 100.75% to $3.8 million in 2024, then jumped by 4144.74% to $161.3 million in 2025, then plunged by 198.57% to -$159.0 million in 2026.
- Business Quant data shows BKH's Change in Cash at -$159.0 million in Q1 2026, $161.3 million in Q4 2025, and $13.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.05 Bn | 28.52 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | -7.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 48.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -7.03 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.19 Bn | 69.14 Mn | -19.91 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.10 Mn |
| Mar 31, 2026 | -159.00 Mn |
| Dec 31, 2025 | 161.30 Mn |
| Sep 30, 2025 | 13.30 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | -9.30 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | -612.10 Mn |
| Jun 30, 2024 | 502.00 Mn |
| Mar 31, 2024 | 36.70 Mn |
| Dec 31, 2023 | -507.50 Mn |
| Sep 30, 2023 | 441.90 Mn |
| Jun 30, 2023 | 113.50 Mn |
| Mar 31, 2023 | 18.10 Mn |
| Dec 31, 2022 | 9.92 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | -5.99 Mn |
| Mar 31, 2022 | 7.54 Mn |
| Dec 31, 2021 | -1.10 Mn |
| Sep 30, 2021 | 9.20 Mn |