BKH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Black Hills Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	63,700,000
Mar 31, 2026	17,300,000
Dec 31, 2025	167,000,000
Sep 30, 2025	9,500,000
Jun 30, 2025	-615,900,000
Mar 31, 2025	-115,600,000
Dec 31, 2024	-69,600,000
Sep 30, 2024	-580,902,000
Jun 30, 2024	473,098,000
Mar 31, 2024	84,598,000
Dec 31, 2023	65,998,000
Sep 30, 2023	583,393,000
Jun 30, 2023	143,223,000
Mar 31, 2023	23,738,000
Dec 31, 2022	13,175,000
Sep 30, 2022	2,158,000
Jun 30, 2022	9,628,000
Mar 31, 2022	3,422,000
Dec 31, 2021	3,071,000
Sep 30, 2021	3,722,000
Jun 30, 2021	-29,979,000
Mar 31, 2021	-40,239,000
Dec 31, 2020	-2,919,000
Sep 30, 2020	-5,563,000
Jun 30, 2020	25,469,000
Mar 31, 2020	42,445,000
Dec 31, 2019	-10,487,000
Sep 30, 2019	3,533,000
Jun 30, 2019	-1,470,000
Mar 31, 2019	-18,186,000
Dec 31, 2018	5,905,000
Sep 30, 2018	-3,088,000
Jun 30, 2018	-2,696,000
Mar 31, 2018	19,732,000
Dec 31, 2017	1,840,000
Sep 30, 2017	-49,454,000
Jun 30, 2017	-105,215,000
Mar 31, 2017	-35,621,000
Dec 31, 2016	-442,955,000
Sep 30, 2016	24,123,000
Jun 30, 2016	29,595,000
Mar 31, 2016	-16,411,000
Dec 31, 2015	435,317,000
Sep 30, 2015	26,902,000
Jun 30, 2015	72,513,000
Mar 31, 2015	45,744,000
Dec 31, 2014	13,377,000
Sep 30, 2014	-1,698,000
Jun 30, 2014	-15,936,000
Mar 31, 2014	5,244,000
Dec 31, 2013	-7,621,000
Sep 30, 2013	-233,555,000
Jun 30, 2013	-9,477,000
Mar 31, 2013	-43,735,000
Dec 31, 2012	-43,306,000
Sep 30, 2012	172,413,000
Jun 30, 2012	-47,963,000
Mar 31, 2012	12,116,000
Dec 31, 2011	26,330,000
Sep 30, 2011	15,804,000
Jun 30, 2011	24,040,000
Mar 31, 2011	-92,007,000
Dec 31, 2010	-80,463,000
Sep 30, 2010	-78,706,000
Jun 30, 2010	-58,318,000
Mar 31, 2010	14,461,000
Dec 31, 2009	-55,631,000
Sep 30, 2009	-14,776,000
Jun 30, 2009	81,543,000
Mar 31, 2009	45,466,000
Dec 31, 2008	87,277,000
Sep 30, 2008	71,231,000
Jun 30, 2008	608,000
Mar 31, 2008	-2,144,000
Dec 31, 2007	43,725,000
Sep 30, 2007	33,287,000
Jun 30, 2007	-6,689,000
Mar 31, 2007	28,286,000
Dec 31, 2006	3,332,000
Sep 30, 2006	-5,031,000
Jun 30, 2006	-13,739,000
Mar 31, 2006	-17,675,000
Dec 31, 2005	-30,308,000
Sep 30, 2005	-26,972,000
Jun 30, 2005	-43,607,000
Mar 31, 2005	-123,855,000
Dec 31, 2004	-108,265,000
Sep 30, 2004	-189,842,000
Jun 30, 2004	24,700,000
Mar 31, 2004	123,143,000
Dec 31, 2003	92,960,000
Sep 30, 2003	195,006,000
Jun 30, 2003	25,189,000
Mar 31, 2003	2,139,000
Dec 31, 2002	50,145,000
Sep 30, 2002	23,043,000
Jun 30, 2002	18,758,000
Mar 31, 2002	-23,460,000
Dec 31, 2001	4,753,000
Sep 30, 2001	39,633,000