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.

• On a quarterly basis, Cash from Financing Activities rose 202.55% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $200.6 million, a 367.69% increase from a year earlier, with the FY2025 full-year figure at $196.5 million, up 397.75% from the prior year.
• Cash from Financing Activities slipped to $6.1 million in Q1 2026 per BH's latest filing, from $7.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $217.5 million in Q3 2025 and bottomed at -$30.8 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$1.3 million (2024), against an average of $13.5 million.
• Biggest YoY gain for Cash from Financing Activities was 2776.98% in 2025; the steepest drop was 2289.75% in 2025.
• Year by year, Cash from Financing Activities 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 slumped by 77.43% to $7.8 million in 2025, then decreased by 22.46% to $6.1 million in 2026.
• Per Business Quant, the three latest BH Cash from Financing Activities figures stand at $6.1 million (Q1 2026), $7.8 million (Q4 2025), and $217.5 million (Q3 2025).