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
Download Data| Date | Value |
|---|---|
| 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 |