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Biglari Holdings (BH) Cash from Financing Activities (2017 - 2025)

Biglari Holdings has reported Cash from Financing Activities over the past 9 years, most recently at $7.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $7.8 million for Q4 2025, down 77.43% from a year ago — trailing twelve months through Dec 2025 was $196.5 million (up 397.75% YoY), and the annual figure for FY2025 was $196.5 million, up 397.75%.
  • Cash from Financing Activities for Q4 2025 was $7.8 million at Biglari Holdings, down from $217.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BH hit a ceiling of $217.5 million in Q3 2025 and a floor of -$152.6 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2021), compared with a mean of $3.4 million.
  • Peak annual rise in Cash from Financing Activities hit 2776.98% in 2025, while the deepest fall reached 2289.75% in 2025.
  • Biglari Holdings' Cash from Financing Activities stood at -$1.6 million in 2021, then plummeted by 1268.11% to -$21.5 million in 2022, then grew by 4.55% to -$20.5 million in 2023, then surged by 268.74% to $34.6 million in 2024, then crashed by 77.43% to $7.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $7.8 million (Q4 2025), $217.5 million (Q3 2025), and -$30.8 million (Q2 2025) per Business Quant data.