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

Biglari Holdings' (BH-A) 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 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.

  • On a quarterly basis, Cash from Financing Activities rose 202.55% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $200.6 million, a 367.69% increase from a year earlier, with the FY2025 full-year figure at $196.5 million, up 397.75% from the prior year.
  • Cash from Financing Activities slipped to $6.1 million in Q1 2026 per BH-A's latest filing, from $7.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $217.5 million in Q3 2025 and bottomed 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.
  • Biggest YoY gain for Cash from Financing Activities was 2776.98% in 2025; the steepest drop was 2289.75% in 2025.
  • Year by year, Cash from Financing Activities stood at -$21.5 million in 2022, then rose by 4.55% to -$20.5 million in 2023, then jumped by 268.74% to $34.6 million in 2024, then slumped by 77.43% to $7.8 million in 2025, then decreased by 22.46% to $6.1 million in 2026.
  • Per Business Quant, the three latest BH-A Cash from Financing Activities figures stand at $6.1 million (Q1 2026), $7.8 million (Q4 2025), and $217.5 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
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