KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Biglari Holdings (BH) has 9 years of Cash from Financing Activities data on record, last reported at $7.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 77.43% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $196.5 million, up 397.75%, while the annual FY2025 figure was $196.5 million, 397.75% up from the prior year.
  • Cash from Financing Activities reached $7.8 million in Q4 2025 per BH's latest filing, down from $217.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $217.5 million in Q3 2025 and bottomed at -$152.6 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $3.4 million, with a median of -$1.4 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 2776.98% in 2025, down 2289.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.6 million in 2021, then crashed by 1268.11% to -$21.5 million in 2022, then rose by 4.55% to -$20.5 million in 2023, then skyrocketed by 268.74% to $34.6 million in 2024, then tumbled by 77.43% to $7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $7.8 million in Q4 2025, $217.5 million in Q3 2025, and -$30.8 million in Q2 2025.