Biglari Holdings Inc. (BH-A) Net Cash Flow (2017 - 2026)
Biglari Holdings (BH-A) posted quarterly Net Cash Flow of -$68.8 million for Q1 2026, down 3178.68% year-over-year from $2.2 million in Q1 2025, and down 1764.26% quarter-over-quarter from -$3.7 million in Q4 2025.
Biglari Holdings Inc. (BH-A) Net Cash Flow (2017 - 2026) Analysis & Trends
Biglari Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$68.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 3178.68% year-over-year to -$68.8 million; the TTM figure through Mar 2026 stood at $171.4 million (up 2612.31% YoY), while the FY2025 annual figure was $238.0 million, up 13454.78% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$68.8 million, down from -$3.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $239.7 million in Q3 2025, with the low at -$68.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is $138000.0 (2024), against an average of $9.2 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 7930.39% in 2025, then sank 3178.68% in 2026.
- Biglari Holdings' Net Cash Flow stood at -$27.6 million in 2022, then surged by 78.08% to -$6.0 million in 2023, then jumped by 102.28% to $138000.0 in 2024, then tumbled by 2772.46% to -$3.7 million in 2025, then plunged by 1764.26% to -$68.8 million in 2026.
- Business Quant data shows BH-A's Net Cash Flow at -$68.8 million in Q1 2026, -$3.7 million in Q4 2025, and $239.7 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -131.62 Mn |
| Jun 30, 2026 | -131.62 Mn |
| Mar 31, 2026 | -68.75 Mn |
| Mar 31, 2026 | -68.75 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Sep 30, 2025 | 239.71 Mn |
| Sep 30, 2025 | 239.71 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | 138,000.00 |
| Dec 31, 2024 | 138,000.00 |
| Sep 30, 2024 | 2.99 Mn |
| Sep 30, 2024 | 2.99 Mn |
| Jun 30, 2024 | -7.85 Mn |
| Jun 30, 2024 | -7.85 Mn |
| Mar 31, 2024 | 6.48 Mn |
| Mar 31, 2024 | 6.48 Mn |