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% YoY from $10.5 million in Q1 2025, and down 198.57% sequentially from $161.3 million in Q4 2025.
Black Hills (BKH) Change in Cash (2009 - 2026) Analysis & Trends
Black Hills has disclosed Change in Cash across 18 years of filings, most recently posting -$159.0 million for 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 slipped to -$159.0 million in Q1 2026, from $161.3 million in the prior quarter.
- Over the last five years, Change in Cash for BKH reached as high as $502.0 million in Q2 2024 and fell as low as -$612.1 million in Q3 2024.
- The 5-year median for Change in Cash is $7.5 million (2022), against an average of $1.0 million.
- The widest YoY moves for Change in Cash: up 25443.35% in 2023, down 5216.96% in 2023.
- A 5-year view of Change in Cash shows it stood at $9.9 million in 2022, then slumped by 5216.96% to -$507.5 million in 2023, then soared by 100.75% to $3.8 million in 2024, then soared by 4144.74% to $161.3 million in 2025, then sank by 198.57% to -$159.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$159.0 million, $161.3 million, and $13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 259.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 25.08 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.90 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -66.32 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 735,952.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -12.19 Mn |