Biglari Holdings (BH) Cash from Financing Activities (2017 - 2026)

Biglari Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $6.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 202.55% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $200.6 million (up 367.69% YoY), while the FY2025 annual figure was $196.5 million, up 397.75% from the prior year.
• Cash from Financing Activities was $6.1 million for Q1 2026 at Biglari Holdings, down from $7.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $217.5 million in Q3 2025 to a low of -$30.8 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $13.5 million across 5 years, with a median of -$1.3 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 2776.98% in 2025; the steepest drop was 2289.75% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.5 million in 2022, then rose by 4.55% to -$20.5 million in 2023, then jumped by 268.74% to $34.6 million in 2024, then plunged by 77.43% to $7.8 million in 2025, then decreased by 22.46% to $6.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $6.1 million (Q1 2026), $7.8 million (Q4 2025), and $217.5 million (Q3 2025), per Business Quant data.