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.

• In Q1 2026, Cash from Operations rose 28.72% year-over-year to 20332000.0; the TTM figure through Mar 2026 stood at 111496000.0 (up 140.66% YoY), while the FY2025 annual figure was 106959000.0, up 115.38% from the prior year.
• Cash from Operations for Q1 2026 stood at 20332000.0, up from 17771000.0 in the prior quarter.
• The five-year high for Cash from Operations was 65550000.0 in Q3 2022, with the low at 1785000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 19125000.0 (2024), against an average of 22222235.29.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 87.24% in 2022, then soared 2261.18% in 2025.
• Biglari Holdings' Cash from Operations stood at 28071000.0 in 2022, then decreased by 13.34% to 24326000.0 in 2023, then fell by 26.03% to 17995000.0 in 2024, then fell by 1.24% to 17771000.0 in 2025, then grew by 14.41% to 20332000.0 in 2026.
• Business Quant data shows BH-A's Cash from Operations at 20332000.0 in Q1 2026, 17771000.0 in Q4 2025, and 31246000.0 in Q3 2025.