Biglari Holdings (BH-A) Change in Cash (2017 - 2026)

Biglari Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$68.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 3240.16% year-over-year to -$68.7 million; the TTM figure through Mar 2026 stood at $171.4 million (up 2639.8% YoY), while the FY2025 annual figure was $238.1 million, up 13289.26% from the prior year.
• Change in Cash was -$68.7 million for Q1 2026 at Biglari Holdings, down from -$3.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $239.7 million in Q3 2025 to a low of -$68.7 million in Q1 2026.
• Historically, Change in Cash has averaged $9.2 million across 5 years, with a median of $202000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 8026.07% in 2025, then plunged 3240.16% in 2026.
• A 5-year view of Change in Cash shows it stood at -$27.4 million in 2022, then jumped by 78.35% to -$5.9 million in 2023, then surged by 103.41% to $202000.0 in 2024, then sank by 1933.17% to -$3.7 million in 2025, then tumbled 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.