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
DateValue
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