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
DateValue
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