Net Cash Provided by (Used in) Financing Activities of BLACK HILLS CORP /SD/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BLACK HILLS CORP /SD/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • BLACK HILLS CORP /SD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $81,900,000, a 314% decline year-over-year.
  • BLACK HILLS CORP /SD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $321,800,000.
  • BLACK HILLS CORP /SD/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $42,900,000, a 87% increase from 2023.
  • BLACK HILLS CORP /SD/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $341,700,000, a 1158% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

BLACK HILLS CORP /SD/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $321,800,000 +$364,700,000 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $42,900,000 +$298,800,000 +87% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $341,700,000 -$374,000,000 -1158% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $32,300,000 -$699,600,000 -96% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $731,900,000 +$515,018,000 +237% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $216,882,000 -$83,328,000 -28% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $300,210,000 +$317,267,000 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $17,057,000 +$91,638,000 +84% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $108,695,000 -$949,693,000 -113% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $840,998,000 +$357,296,000 +74% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $483,702,000 +$392,635,000 +431% 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $91,067,000 +$74,039,000 +435% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $17,028,000 +$388,474,000 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $371,446,000 -$621,079,000 -249% 01 Jan 2012 31 Dec 2012 10-K/A 07 Aug 2015 2014 FY
2011 $249,633,000 +$88,680,000 +55% 31 Dec 2010 31 Dec 2011 10-K 25 Feb 2013 2012 FY
2010 $160,953,000 31 Dec 2009 31 Dec 2010 10-K 25 Feb 2013 2012 FY

BLACK HILLS CORP /SD/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $81,900,000 -$62,100,000 -314% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $19,800,000 +$189,300,000 +91% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $209,100,000 -$90,360,000 -76% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $118,740,000 -$658,236,000 -122% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $539,496,000 +$513,875,000 +2006% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $25,621,000 +$64,913,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $39,292,000 +$41,364,000 +51% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $80,656,000 -$1,083,000 -1.4% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $79,573,000 -$748,207,000 -112% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $668,634,000 +$660,083,000 +7719% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $8,551,000 +$10,020,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $1,469,000 +$47,919,000 +97% 01 Jan 2014 31 Mar 2014 10-Q/A 07 Aug 2015 2015 Q1
Q1 2013 $49,388,000 +$90,779,000 +65% 01 Jan 2013 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q1 2012 $140,167,000 -$162,232,000 -735% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $22,065,000 +$9,812,000 +80% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $12,253,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.