Growth Metrics

Biglari Holdings (BH-A) Cash from Financing Activities (2017 - 2026)

Biglari Holdings' quarterly Cash from Financing Activities came in at $6.1 million in Q1 2026, up 202.55% year-on-year from $2.0 million in Q1 2025, and down 22.46% quarter-over-quarter from $7.8 million in Q4 2025.

Biglari Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at $6.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 202.55% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $200.6 million (up 367.69% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $13.5 million, with a median of -$1.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 2776.98% in 2025, while the deepest fall reached 2289.75% in 2025.
  • Tracing BH-A's Cash from Financing Activities over 5 years: stood at -$21.5 million in 2022, then gained by 4.55% to -$20.5 million in 2023, then surged by 268.74% to $34.6 million in 2024, then tumbled by 77.43% to $7.8 million in 2025, then slipped by 22.46% to $6.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.1 million (Q1 2026), $7.8 million (Q4 2025), and $217.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -88.40 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.27 Mn
10 Biglari Holdings - - 60.02 Mn 6.06 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -20.51 Mn
Dec 31, 2023 -20.51 Mn
Sep 30, 2023 13.86 Mn
Sep 30, 2023 13.86 Mn
Jun 30, 2023 -4.43 Mn
Jun 30, 2023 -4.43 Mn
Mar 31, 2023 -5.05 Mn
Mar 31, 2023 -5.05 Mn
Dec 31, 2022 -21.49 Mn
Dec 31, 2022 -21.49 Mn
Sep 30, 2022 28.49 Mn
Sep 30, 2022 28.49 Mn
Jun 30, 2022 -1.57 Mn
Jun 30, 2022 -1.57 Mn
Mar 31, 2022 -1.56 Mn
Mar 31, 2022 -1.56 Mn
Dec 31, 2021 -1.57 Mn
Dec 31, 2021 -1.57 Mn
Sep 30, 2021 -1.45 Mn
Sep 30, 2021 -1.45 Mn
Jun 30, 2021 -575,000.00
Jun 30, 2021 -575,000.00
Mar 31, 2021 -152.56 Mn
Mar 31, 2021 -152.56 Mn
Dec 31, 2020 -2.73 Mn
Dec 31, 2020 -2.73 Mn
Sep 30, 2020 -2.23 Mn
Sep 30, 2020 -2.23 Mn
Jun 30, 2020 -4.75 Mn
Jun 30, 2020 -4.75 Mn
Mar 31, 2020 -19.41 Mn
Mar 31, 2020 -19.41 Mn
Dec 31, 2019 -2.01 Mn
Dec 31, 2019 -2.01 Mn
Sep 30, 2019 -2.02 Mn
Sep 30, 2019 -2.02 Mn
Jun 30, 2019 -2.02 Mn
Jun 30, 2019 -2.02 Mn
Mar 31, 2019 -1.97 Mn
Mar 31, 2019 -1.97 Mn
Dec 31, 2018 -1.73 Mn
Dec 31, 2018 -1.73 Mn
Sep 30, 2018 -1.87 Mn
Sep 30, 2018 -1.87 Mn
Jun 30, 2018 -1.99 Mn
Jun 30, 2018 -1.99 Mn
Mar 31, 2018 -1.95 Mn
Mar 31, 2018 -1.95 Mn
Dec 31, 2017 -2.12 Mn
Dec 31, 2017 -2.12 Mn
Sep 30, 2017 -2.02 Mn
Sep 30, 2017 -2.02 Mn
Jun 30, 2017 -1.97 Mn
Jun 30, 2017 -1.97 Mn
Mar 31, 2017 -16.90 Mn
Mar 31, 2017 -16.90 Mn