Biglari Holdings (BH-A) Cash from Investing Activities (2017 - 2026)
Biglari Holdings (BH-A) recorded quarterly Cash from Investing Activities of -$95.1 million in Q1 2026, down 225.05% quarter-over-quarter from -$29.3 million in Q4 2025, and down 378.25% on a YoY basis from $34.2 million in Q1 2025.
Biglari Holdings (BH-A) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Biglari Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$95.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 378.25% year-over-year to -$95.1 million; the TTM figure through Mar 2026 stood at -$140.7 million (down 46.52% YoY), while the FY2025 annual figure was -$65.5 million, up 25.08% from the prior year.
- Cash from Investing Activities was -$95.1 million for Q1 2026 at Biglari Holdings, down from -$29.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$7.3 million in Q2 2025 to a low of -$95.1 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$26.5 million across 5 years, with a median of -$16.1 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 1144.66% in 2022, then surged 71.14% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$34.1 million in 2022, then soared by 71.14% to -$9.9 million in 2023, then slumped by 432.49% to -$52.5 million in 2024, then soared by 44.22% to -$29.3 million in 2025, then tumbled by 225.05% to -$95.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$95.1 million (Q1 2026), -$29.3 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Biglari Holdings | - | - | 60.02 Mn | -95.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -95.14 Mn |
| Mar 31, 2026 | -95.14 Mn |
| Dec 31, 2025 | -29.27 Mn |
| Dec 31, 2025 | -29.27 Mn |
| Sep 30, 2025 | -9.04 Mn |
| Sep 30, 2025 | -9.04 Mn |
| Jun 30, 2025 | -7.27 Mn |
| Jun 30, 2025 | -7.27 Mn |
| Mar 31, 2025 | -19.89 Mn |
| Mar 31, 2025 | -19.89 Mn |
| Dec 31, 2024 | -52.47 Mn |
| Dec 31, 2024 | -52.47 Mn |
| Sep 30, 2024 | -15.33 Mn |
| Sep 30, 2024 | -15.33 Mn |
| Jun 30, 2024 | -8.34 Mn |
| Jun 30, 2024 | -8.34 Mn |
| Mar 31, 2024 | -11.24 Mn |
| Mar 31, 2024 | -11.24 Mn |
| Dec 31, 2023 | -9.85 Mn |
| Dec 31, 2023 | -9.85 Mn |