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| 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 |