Black Hills (BKH) Cash from Investing Activities (2009 - 2026)
Black Hills (BKH) recorded quarterly Cash from Investing Activities of -$270.0 million in Q1 2026, up 0.66% quarter-over-quarter from -$271.8 million in Q4 2025, and down 73.97% on a YoY basis from -$1.0 billion in Q1 2025.
Black Hills (BKH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Black Hills' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$270.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 73.97% year-over-year to -$270.0 million; the TTM figure through Mar 2026 stood at -$943.0 million (down 30.19% YoY), while the FY2025 annual figure was -$828.2 million, down 11.02% from the prior year.
- Cash from Investing Activities was -$270.0 million for Q1 2026 at Black Hills, up from -$271.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$101.5 million in Q1 2023 to a low of -$271.8 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$175.6 million across 5 years, with a median of -$163.8 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities rose 26.37% in 2023, then plunged 74.29% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$137.6 million in 2022, then increased by 3.4% to -$132.9 million in 2023, then plunged by 61.02% to -$214.0 million in 2024, then retreated by 27.01% to -$271.8 million in 2025, then gained by 0.66% to -$270.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$270.0 million (Q1 2026), -$271.8 million (Q4 2025), and -$180.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -91.20 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -20.61 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -141.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -270.00 Mn |
| Mar 31, 2026 | -270.00 Mn |
| Dec 31, 2025 | -271.80 Mn |
| Dec 31, 2025 | -271.80 Mn |
| Sep 30, 2025 | -180.20 Mn |
| Sep 30, 2025 | -180.20 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Mar 31, 2025 | -155.20 Mn |
| Mar 31, 2025 | -155.20 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Sep 30, 2024 | -191.30 Mn |
| Sep 30, 2024 | -191.30 Mn |
| Jun 30, 2024 | -163.80 Mn |
| Jun 30, 2024 | -163.80 Mn |
| Mar 31, 2024 | -176.90 Mn |
| Mar 31, 2024 | -176.90 Mn |
| Dec 31, 2023 | -132.90 Mn |
| Dec 31, 2023 | -132.90 Mn |