KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Black Stone Minerals (BSM) Net Cash Flow (2016 - 2026)

Black Stone Minerals has reported Net Cash Flow over the past 12 years, most recently at -$4.7 million for Q4 2025.

  • Quarterly Net Cash Flow rose 74.57% to -$4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, up 98.46% year-over-year, with the annual reading at -$1.0 million for FY2025, 98.46% up from the prior year.
  • Net Cash Flow was -$4.7 million for Q4 2025 at Black Stone Minerals, down from $3.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.5 million in Q2 2023 and troughed at -$29.8 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $1.0 million (2021), against an average of -$15900.0.
  • Year-over-year, Net Cash Flow tumbled 609.68% in 2022 and then skyrocketed 767.7% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $5.6 million in 2021, then tumbled by 38.19% to $3.5 million in 2022, then surged by 310.84% to $14.3 million in 2023, then tumbled by 229.41% to -$18.4 million in 2024, then soared by 74.57% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for BSM's Net Cash Flow are -$4.7 million (Q4 2025), $3.6 million (Q3 2025), and $95000.0 (Q2 2025).