Biglari Holdings (BH-A) Cash from Investing Activities (2017 - 2026)
Biglari Holdings' quarterly Cash from Investing Activities came in at -$95.1 million in Q1 2026, down 378.25% year-on-year from $34.2 million in Q1 2025, and down 225.05% quarter-over-quarter from -$29.3 million in Q4 2025.
Biglari Holdings has reported Cash from Investing Activities for 10 years, with the latest figure at -$95.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 378.25% year-over-year to -$95.1 million; the trailing twelve-month figure through Mar 2026 stood at -$140.7 million (down 46.52% YoY), and the FY2025 full-year result was -$65.5 million, up 25.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$95.1 million, down from -$29.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$7.3 million in Q2 2025, with the low at -$95.1 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$26.5 million, with a median of -$16.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 1144.66% in 2022 and jumped 71.14% in 2023.
- Tracing BH-A's Cash from Investing Activities over 5 years: stood at -$34.1 million in 2022, then jumped by 71.14% to -$9.9 million in 2023, then sank by 432.49% to -$52.5 million in 2024, then jumped by 44.22% to -$29.3 million in 2025, then slumped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 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 |
| Sep 30, 2023 | -27.75 Mn |
| Sep 30, 2023 | -27.75 Mn |
| Jun 30, 2023 | -15.74 Mn |
| Jun 30, 2023 | -15.74 Mn |
| Mar 31, 2023 | -12.74 Mn |
| Mar 31, 2023 | -12.74 Mn |
| Dec 31, 2022 | -34.14 Mn |
| Dec 31, 2022 | -34.14 Mn |
| Sep 30, 2022 | -69.65 Mn |
| Sep 30, 2022 | -69.65 Mn |
| Jun 30, 2022 | -16.74 Mn |
| Jun 30, 2022 | -16.74 Mn |
| Mar 31, 2022 | -16.08 Mn |
| Mar 31, 2022 | -16.08 Mn |
| Dec 31, 2021 | -2.74 Mn |
| Dec 31, 2021 | -2.74 Mn |
| Sep 30, 2021 | -22.94 Mn |
| Sep 30, 2021 | -22.94 Mn |
| Jun 30, 2021 | -24.06 Mn |
| Jun 30, 2021 | -24.06 Mn |
| Mar 31, 2021 | -8.78 Mn |
| Mar 31, 2021 | -8.78 Mn |
| Dec 31, 2020 | -17.41 Mn |
| Dec 31, 2020 | -17.41 Mn |
| Sep 30, 2020 | -8.72 Mn |
| Sep 30, 2020 | -8.72 Mn |
| Jun 30, 2020 | -37.79 Mn |
| Jun 30, 2020 | -37.79 Mn |
| Mar 31, 2020 | -65.57 Mn |
| Mar 31, 2020 | -65.57 Mn |
| Dec 31, 2019 | -6.71 Mn |
| Dec 31, 2019 | -6.71 Mn |
| Sep 30, 2019 | -54.66 Mn |
| Sep 30, 2019 | -54.66 Mn |
| Jun 30, 2019 | -3.17 Mn |
| Jun 30, 2019 | -3.17 Mn |
| Mar 31, 2019 | -5.45 Mn |
| Mar 31, 2019 | -5.45 Mn |
| Dec 31, 2018 | -27.51 Mn |
| Dec 31, 2018 | -27.51 Mn |
| Sep 30, 2018 | 7.94 Mn |
| Sep 30, 2018 | 7.94 Mn |
| Jun 30, 2018 | -3.94 Mn |
| Jun 30, 2018 | -3.94 Mn |
| Mar 31, 2018 | -1.78 Mn |
| Mar 31, 2018 | -1.78 Mn |
| Dec 31, 2017 | -1.83 Mn |
| Dec 31, 2017 | -1.83 Mn |
| Sep 30, 2017 | -968,000.00 |
| Sep 30, 2017 | -968,000.00 |
| Jun 30, 2017 | -8.51 Mn |
| Jun 30, 2017 | -8.51 Mn |
| Mar 31, 2017 | -232,000.00 |
| Mar 31, 2017 | -232,000.00 |