Biglari Holdings Inc. (BH-A) Cash from Financing Activities (2017 - 2026)
Biglari Holdings (BH-A) posted quarterly Cash from Financing Activities of $6.1 million for Q1 2026, up 202.55% year-over-year from $2.0 million in Q1 2025, and down 22.46% quarter-over-quarter from $7.8 million in Q4 2025.
Biglari Holdings Inc. (BH-A) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Biglari Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $6.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 202.55% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $200.6 million (up 367.69% YoY), while the FY2025 annual figure was $196.5 million, up 397.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $6.1 million, down from $7.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $217.5 million in Q3 2025, with the low at -$30.8 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$1.3 million (2024), against an average of $13.5 million.
- Peak annual rise in Cash from Financing Activities reached 2776.98% in 2025, while the deepest fall reached 2289.75% in 2025.
- Biglari Holdings' Cash from Financing Activities stood at -$21.5 million in 2022, then increased by 4.55% to -$20.5 million in 2023, then soared by 268.74% to $34.6 million in 2024, then tumbled by 77.43% to $7.8 million in 2025, then retreated by 22.46% to $6.1 million in 2026.
- Business Quant data shows BH-A's Cash from Financing Activities at $6.1 million in Q1 2026, $7.8 million in Q4 2025, and $217.5 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.34 Mn |
| Jun 30, 2026 | -3.34 Mn |
| Mar 31, 2026 | 6.06 Mn |
| Mar 31, 2026 | 6.06 Mn |
| Dec 31, 2025 | 7.81 Mn |
| Dec 31, 2025 | 7.81 Mn |
| Sep 30, 2025 | 217.50 Mn |
| Sep 30, 2025 | 217.50 Mn |
| Jun 30, 2025 | -30.78 Mn |
| Jun 30, 2025 | -30.78 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 34.62 Mn |
| Dec 31, 2024 | 34.62 Mn |
| Sep 30, 2024 | 7.56 Mn |
| Sep 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -1.29 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.40 Mn |