Annual CFF
-$42.90M$298.80M+87.45%
Summary
- Current Value
- As of today, BKH annual cash from financing is -$42.90M, up +87.45% on
- Historical Performance
- BKH annual cash from financing is down -105.86% over the past 3 years, and down -114.29% over the past 5 years
- All-Time High Comparison
- BKH annual cash from financing is currently -105.86% below its historical high of $731.87M set on
- 3-Year Low Comparison
- BKH annual cash from financing is +87.45% above its 3-year low of -$341.70M reached on
- Sector Comparison
- BKH annual cash from financing is higher than 23.89% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$42.90M | +87.5% | -105.9% | -114.3% | +23.8% | |
| Quarterly Cash From Financing | $104.60M | +120.0% | -15.9% | +132.2% | +0.7% | |
| TTM Cash From Financing | $121.40M | +118.1% | +63.8% | -41.7% | -27.8% | |
| Price | $70.72 | +25.8% | -0.6% | +19.1% | +128.7% | |
| Annual Cash From Operations | $719.30M | -23.8% | +1214.1% | +42.3% | +165.9% | |
| Annual Cash From Investing | -$746.00M | -39.0% | -12.3% | +8.6% | -176.5% | |
| Annual Dividends Paid | $182.30M | +8.4% | +25.7% | +46.3% | +230.6% | |
| Annual Total Debt | $4.38B | -0.4% | -3.6% | +25.2% | +260.6% | |
| Shares Outstanding | 75.47M | +5.4% | +14.2% | +20.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.25M | N/A | -233.0% |
| 5Y | $731.87M | -105.9% | |
| All | $731.87M | -105.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$341.70M | +87.5% | |
| 5Y | -$341.70M | +87.5% | |
| All | -$371.45M | +88.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BKH?
As of today, BKH annual cash from financing is -$42.90M
What is 1-year change in BKH annual cash from financing?
BKH annual cash from financing is up +87.45% year-over-year
What is 3-year change in BKH annual cash from financing?
BKH annual cash from financing is down -105.86% over the past 3 years
How far is BKH annual cash from financing from its all-time high?
BKH annual cash from financing is currently -105.86% below its historical high of $731.87M set on December 31, 2021
How does BKH annual cash from financing rank versus sector peers?
BKH annual cash from financing is higher than 23.89% of companies in Utilities sector
When is BKH next annual earnings release?
The next annual earnings release for BKH is on
Quarterly CFF
$104.60M$70.50M+206.74%
Summary
- Current Value
- As of today, BKH quarterly cash from financing is $104.60M, up +206.74% on
- Historical Performance
- BKH quarterly cash from financing is up +120.00% year-over-year, and down -15.92% over the past 3 years
- All-Time High Comparison
- BKH quarterly cash from financing is currently -84.36% below its historical high of $668.63M set on
- 3-Year Low Comparison
- BKH quarterly cash from financing is +118.58% above its 3-year low of -$562.95M reached on
- Sector Comparison
- BKH quarterly cash from financing is higher than 63.30% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $104.60M | +206.7% | +120.0% | -15.9% | +132.2% | |
| Annual Cash From Financing | -$42.90M | – | +87.5% | -105.9% | -114.3% | |
| TTM Cash From Financing | $121.40M | +124.0% | +118.1% | +63.8% | -41.7% | |
| Price | $70.72 | +15.8% | +25.8% | -0.6% | +19.1% | |
| Quarterly Cash From Operations | $88.90M | -52.9% | -12.9% | +70.1% | -19.5% | |
| Quarterly Cash From Investing | -$180.20M | +18.5% | +5.8% | -3.0% | -0.1% | |
| Quarterly Dividends Paid | $49.20M | +0.4% | +5.8% | +27.1% | +46.6% | |
| Quarterly Total Debt | $4.38B | +0.1% | +2.6% | -5.5% | +20.9% | |
| Shares Outstanding | 75.47M | – | +5.4% | +14.2% | +20.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.60M | at high | |
| 3Y | $449.39M | -76.7% | |
| 5Y | $539.50M | -80.6% | |
| All | $668.63M | -84.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.90M | +227.7% | |
| 3Y | -$562.95M | +118.6% | |
| 5Y | -$562.95M | +118.6% | |
| All | -$562.95M | +118.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BKH?
As of today, BKH quarterly cash from financing is $104.60M
What is BKH quarterly cash from financing most recent change?
BKH quarterly cash from financing was up +206.74% on September 30, 2025
What is 1-year change in BKH quarterly cash from financing?
BKH quarterly cash from financing is up +120.00% year-over-year
How far is BKH quarterly cash from financing from its all-time high?
BKH quarterly cash from financing is currently -84.36% below its historical high of $668.63M set on March 31, 2016
How does BKH quarterly cash from financing rank versus sector peers?
BKH quarterly cash from financing is higher than 63.30% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
TTM CFF
$121.40M$627.50M+123.99%
Summary
- Current Value
- As of today, BKH TTM cash from financing is $121.40M, up +123.99% on
- Historical Performance
- BKH TTM cash from financing is up +118.11% year-over-year, and up +63.79% over the past 3 years
- All-Time High Comparison
- BKH TTM cash from financing is currently -83.64% below its historical high of $742.12M set on
- 3-Year Low Comparison
- BKH TTM cash from financing is +118.11% above its 3-year low of -$670.45M reached on
- Sector Comparison
- BKH TTM cash from financing is higher than 51.38% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $121.40M | +124.0% | +118.1% | +63.8% | -41.7% | |
| Annual Cash From Financing | -$42.90M | – | +87.5% | -105.9% | -114.3% | |
| Quarterly Cash From Financing | $104.60M | +206.7% | +120.0% | -15.9% | +132.2% | |
| Price | $70.72 | +15.8% | +25.8% | -0.6% | +19.1% | |
| TTM Cash From Operations | $658.50M | -2.0% | -12.7% | +14.6% | +22.2% | |
| TTM Cash From Investing | -$770.40M | +1.4% | -15.9% | -19.2% | -2.4% | |
| TTM Dividends Paid | $193.30M | +1.4% | +8.3% | +25.6% | +45.5% | |
| Quarterly Total Debt | $4.38B | +0.1% | +2.6% | -5.5% | +20.9% | |
| Shares Outstanding | 75.47M | – | +5.4% | +14.2% | +20.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.40M | at high | |
| 3Y | $301.84M | -59.8% | |
| 5Y | $742.12M | -83.6% | |
| All | $742.12M | -83.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$506.10M | +124.0% | |
| 3Y | -$670.45M | +118.1% | |
| 5Y | -$670.45M | +118.1% | |
| All | -$670.45M | +118.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BKH?
As of today, BKH TTM cash from financing is $121.40M
What is BKH TTM cash from financing most recent change?
BKH TTM cash from financing was up +123.99% on September 30, 2025
What is 1-year change in BKH TTM cash from financing?
BKH TTM cash from financing is up +118.11% year-over-year
How far is BKH TTM cash from financing from its all-time high?
BKH TTM cash from financing is currently -83.64% below its historical high of $742.12M set on September 30, 2021
How does BKH TTM cash from financing rank versus sector peers?
BKH TTM cash from financing is higher than 51.38% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BKH Official Website www.blackhillscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130464/000119312525268567/0001193125-25-268567-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130464/000095017025018647/0000950170-25-018647-index.htm
- BKH Profile on Yahoo Finance finance.yahoo.com/quote/BKH
- BKH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkh