Black Hills (BKH) Cash from Investing Activities (2009 - 2026)
Black Hills (BKH) posted quarterly Cash from Investing Activities of -$270.0 million for Q1 2026, down 73.97% YoY from -$1.0 billion in Q1 2025, and up 0.66% sequentially from -$271.8 million in Q4 2025.
Black Hills (BKH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Black Hills has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$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 climbed to -$270.0 million in Q1 2026, from -$271.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BKH reached as high as -$101.5 million in Q1 2023 and fell as low as -$271.8 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$163.8 million (2024), against an average of -$175.6 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities increased 26.37% — and 2024, when it sank 74.29%.
- A 5-year view of Cash from Investing Activities shows it stood at -$137.6 million in 2022, then climbed by 3.4% to -$132.9 million in 2023, then plunged by 61.02% to -$214.0 million in 2024, then declined by 27.01% to -$271.8 million in 2025, then increased by 0.66% to -$270.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$270.0 million, -$271.8 million, and -$180.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -91.20 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -141.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -20.61 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | -4.33 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 |