Black Hills (BKH) Net Cash Flow (2009 - 2026)
Black Hills' (BKH) quarterly Net Cash Flow came in at $48.1 million in Q2 2026, up 2729.41% year-over-year from $1.7 million in Q2 2025, and up 130.25% quarter-over-quarter from -$159.0 million in Q1 2026.
Analysis
Black Hills (BKH) Net Cash Flow (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Net Cash Flow for 18 consecutive years, with $48.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 2729.41% year-over-year to $48.1 million in Q2 2026; TTM through Jun 2026 was $63.7 million, a 110.34% increase from a year earlier, with the FY2025 full-year figure at $167.0 million, up 339.94% from the prior year.
- Net Cash Flow was $48.1 million for Q2 2026 at Black Hills, up from -$159.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $502.0 million in Q2 2024 and troughed at -$612.1 million in Q3 2024.
- A 5-year average of $3.6 million and a median of $8.7 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 25443.35% in 2023, down 5216.96% in 2023.
- Over 5 years, Net Cash Flow stood at $9.9 million in 2022, then sank 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 tumbled by 70.18% to $48.1 million in 2026.
- The last three Net Cash Flow figures came in at $48.1 million (Q2 2026), -$159.0 million (Q1 2026), and $161.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | -15.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 111.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 438.09 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | -270.00 Mn |
| 10 | Black Hills | 5.55 Bn | 5.47 Bn | - | 48.10 Mn |
Historic Data
Download Data
Historic 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 |