Black Hills (BKH) Change in Cash (2009 - 2026)

Black Hills' Change in Cash history runs 18 years deep, the most recent figure standing at -$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 was -$159.0 million for Q1 2026 at Black Hills, down from $161.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $502.0 million in Q2 2024 to a low of -$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.
• Biggest YoY gain for Change in Cash was 25443.35% in 2023; the steepest drop was 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 surged by 100.75% to $3.8 million in 2024, then surged by 4144.74% to $161.3 million in 2025, then sank by 198.57% to -$159.0 million in 2026.
• The last three Change in Cash figures came in at -$159.0 million (Q1 2026), $161.3 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.