Biglari Holdings (BH-A) Change in Cash (2017 - 2026)
Biglari Holdings' quarterly Change in Cash came in at -$68.7 million in Q1 2026, down 3240.16% year-on-year from $2.2 million in Q1 2025, and down 1755.44% quarter-over-quarter from -$3.7 million in Q4 2025.
Biglari Holdings has reported Change in Cash for 10 years, with the latest figure at -$68.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 3240.16% year-over-year to -$68.7 million; the trailing twelve-month figure through Mar 2026 stood at $171.4 million (up 2639.8% YoY), and the FY2025 full-year result was $238.1 million, up 13289.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$68.7 million, down from -$3.7 million in the prior quarter.
- The five-year high for Change in Cash was $239.7 million in Q3 2025, with the low at -$68.7 million in Q1 2026.
- Average Change in Cash over 5 years is $9.2 million, with a median of $202000.0 recorded in 2024.
- Year-over-year, Change in Cash surged 8026.07% in 2025 and plunged 3240.16% in 2026.
- Tracing BH-A's Change in Cash over 5 years: stood at -$27.4 million in 2022, then surged by 78.35% to -$5.9 million in 2023, then soared by 103.41% to $202000.0 in 2024, then plunged by 1933.17% to -$3.7 million in 2025, then slumped by 1755.44% to -$68.7 million in 2026.
- The last three Change in Cash figures came in at -$68.7 million (Q1 2026), -$3.7 million (Q4 2025), and $239.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Biglari Holdings | - | - | 60.02 Mn | -68.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.71 Mn |
| Dec 31, 2025 | -3.70 Mn |
| Sep 30, 2025 | 239.72 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | 202,000.00 |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | -7.84 Mn |
| Mar 31, 2024 | 6.47 Mn |
| Dec 31, 2023 | -5.93 Mn |
| Sep 30, 2023 | 3.11 Mn |
| Jun 30, 2023 | -8.48 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | -27.38 Mn |
| Sep 30, 2022 | 24.33 Mn |
| Jun 30, 2022 | -5.27 Mn |
| Mar 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | 13.23 Mn |
| Sep 30, 2021 | -417,000.00 |
| Jun 30, 2021 | -2.73 Mn |
| Mar 31, 2021 | 3.94 Mn |
| Dec 31, 2020 | -8.92 Mn |
| Sep 30, 2020 | -3.27 Mn |
| Jun 30, 2020 | 5.66 Mn |
| Mar 31, 2020 | -34.49 Mn |
| Dec 31, 2019 | 45.14 Mn |
| Sep 30, 2019 | -8.55 Mn |
| Jun 30, 2019 | -3.43 Mn |
| Mar 31, 2019 | -17.46 Mn |
| Dec 31, 2018 | -3.00 Mn |
| Sep 30, 2018 | 943,000.00 |
| Jun 30, 2018 | 2.97 Mn |
| Mar 31, 2018 | -13.13 Mn |
| Dec 31, 2017 | 4.91 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Jun 30, 2017 | -3.89 Mn |
| Mar 31, 2017 | -7.25 Mn |