Black Stone Minerals (BSM) Cash from Financing Activities (2014 - 2026)
Black Stone Minerals' (BSM) quarterly Cash from Financing Activities came in at -$40.4 million in Q1 2026, up 22.03% year-on-year from -$33.1 million in Q1 2025, and down 171.26% on a QoQ basis from -$14.9 million in Q4 2025.
Black Stone Minerals (BSM) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Black Stone Minerals (BSM) has 13 years of Cash from Financing Activities data on file, last reported at -$40.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 22.03% year-over-year to -$40.4 million in Q1 2026; TTM through Mar 2026 was -$181.5 million, a 36.56% increase from a year earlier, with the FY2025 full-year figure at -$192.9 million, up 44.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$40.4 million, down from -$14.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BSM reached as high as -$14.9 million in Q4 2025 and fell as low as -$152.4 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$84.8 million across 5 years, with a median of -$86.4 million in 2024.
- Across the five-year window, Cash from Financing Activities tumbled 126.1% in 2022 and soared 75.72% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$152.4 million in 2022, then surged by 31.07% to -$105.1 million in 2023, then surged by 41.57% to -$61.4 million in 2024, then surged by 75.72% to -$14.9 million in 2025, then sank by 171.26% to -$40.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$40.4 million in Q1 2026, -$14.9 million in Q4 2025, and -$75.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Black Stone Minerals | 3.16 Bn | 3.14 Bn | - | -40.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.44 Mn |
| Mar 31, 2026 | -40.44 Mn |
| Dec 31, 2025 | -14.91 Mn |
| Dec 31, 2025 | -14.91 Mn |
| Sep 30, 2025 | -75.40 Mn |
| Sep 30, 2025 | -75.40 Mn |
| Jun 30, 2025 | -50.76 Mn |
| Jun 30, 2025 | -50.76 Mn |
| Mar 31, 2025 | -51.86 Mn |
| Mar 31, 2025 | -51.86 Mn |
| Dec 31, 2024 | -61.39 Mn |
| Dec 31, 2024 | -61.39 Mn |
| Sep 30, 2024 | -86.40 Mn |
| Sep 30, 2024 | -86.40 Mn |
| Jun 30, 2024 | -86.46 Mn |
| Jun 30, 2024 | -86.46 Mn |
| Mar 31, 2024 | -110.32 Mn |
| Mar 31, 2024 | -110.32 Mn |
| Dec 31, 2023 | -105.07 Mn |
| Dec 31, 2023 | -105.07 Mn |