Black Hills (BKH) Net Cash Flow (2009 - 2026)

Black Hills has disclosed Net Cash Flow across 18 years of filings, most recently posting -$159.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow slipped to -$159.0 million in Q1 2026, from $161.3 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is $7.5 million (2022), against an average of $1.0 million.
• The widest YoY moves for Net Cash Flow: up 25443.35% in 2023, down 5216.96% in 2023.
• A 5-year view of Net Cash Flow 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, Net Cash Flow 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.