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

Black Hills (BKH) recorded quarterly Net Cash Flow of -$159.0 million in Q1 2026, down 198.57% quarter-over-quarter from $161.3 million in Q4 2025, and down 1609.68% on a YoY basis from $10.5 million in Q1 2025.

Black Hills (BKH) Net Cash Flow (2009 - 2026) Analysis & Trends

Black Hills' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$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 was -$159.0 million for Q1 2026 at Black Hills, down from $161.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $502.0 million in Q2 2024 to a low of -$612.1 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $7.5 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 25443.35% in 2023; the steepest drop was 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 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 Net Cash Flow figures came in at -$159.0 million (Q1 2026), $161.3 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -244.40 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -38.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 265.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 122.85 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -159.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -10.73 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 25.08 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -66.14 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.90 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 86.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -159.00 Mn
Mar 31, 2026 -159.00 Mn
Dec 31, 2025 161.30 Mn
Dec 31, 2025 161.30 Mn
Sep 30, 2025 13.30 Mn
Sep 30, 2025 13.30 Mn
Jun 30, 2025 1.70 Mn
Jun 30, 2025 1.70 Mn
Mar 31, 2025 -9.30 Mn
Mar 31, 2025 -9.30 Mn
Dec 31, 2024 3.80 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 -612.10 Mn
Sep 30, 2024 -612.10 Mn
Jun 30, 2024 502.00 Mn
Jun 30, 2024 502.00 Mn
Mar 31, 2024 36.70 Mn
Mar 31, 2024 36.70 Mn
Dec 31, 2023 -507.50 Mn
Dec 31, 2023 -507.50 Mn