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

Biglari Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 20332000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 28.72% year-over-year to 20332000.0 in Q1 2026; TTM through Mar 2026 was 111496000.0, a 140.66% increase from a year earlier, with the FY2025 full-year figure at 106959000.0, up 115.38% from the prior year.
• Cash from Operations grew to 20332000.0 in Q1 2026 per BH-A's latest filing, from 17771000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 65550000.0 in Q3 2022 and bottomed at 1785000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 19125000.0 (2024), against an average of 22222235.29.
• Across the five-year window, Cash from Operations tumbled 87.24% in 2022 and soared 2261.18% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 28071000.0 in 2022, then slipped by 13.34% to 24326000.0 in 2023, then retreated by 26.03% to 17995000.0 in 2024, then retreated by 1.24% to 17771000.0 in 2025, then increased by 14.41% to 20332000.0 in 2026.
• Per Business Quant, the three latest BH-A Cash from Operations figures stand at 20332000.0 (Q1 2026), 17771000.0 (Q4 2025), and 31246000.0 (Q3 2025).