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
DateValue
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