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Black Hills BKH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Black Hills in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Black Hills’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211037
| (unaudited) / Operating activities: | Three Months Ended March 31, 2026 / (in millions) | Three Months Ended March 31, 2025 / (in millions) |
|---|---|---|
| Distributions to non-controlling interests | (2.5) | (3.8) |
| Other financing activities | (2.5) | (1.2) |
| Net cash (used in) financing activities | (65.2) | (81.9) |
| Net change in cash, restricted cash and cash equivalents | (159.0) | (9.3) |
| Cash, restricted cash, and cash equivalents beginning of period | 190.4 | 23.4 |
| Cash, restricted cash, and cash equivalents end of period | $31.4 | $14.1 |
| Supplemental cash flow information: | ||
| Cash (paid) received during the period: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Black Hills's net change in cash?
- Black Hills (BKH) reported net change in cash of -$159M in Q1 2026.
- How has Black Hills's net change in cash changed year-over-year?
- Black Hills's net change in cash decreased by 1609.7% year-over-year, from -$9.3M to -$159M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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