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

Historic Cash from Financing Activities for Biglari Holdings (BH) over the last 9 years, with Q3 2025 value amounting to $217.5 million.

  • Biglari Holdings' Cash from Financing Activities rose 277698.41% to $217.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $223.3 million, marking a year-over-year increase of 152752.96%. This contributed to the annual value of $39.5 million for FY2024, which is 34475.58% up from last year.
  • According to the latest figures from Q3 2025, Biglari Holdings' Cash from Financing Activities is $217.5 million, which was up 277698.41% from -$30.8 million recorded in Q2 2025.
  • Biglari Holdings' Cash from Financing Activities' 5-year high stood at $217.5 million during Q3 2025, with a 5-year trough of -$152.6 million in Q1 2021.
  • Over the past 5 years, Biglari Holdings' median Cash from Financing Activities value was -$1.4 million (recorded in 2021), while the average stood at $3.1 million.
  • Examining YoY changes over the last 5 years, Biglari Holdings' Cash from Financing Activities showed a top increase of 277698.41% in 2025 and a maximum decrease of 228975.16% in 2025.
  • Quarter analysis of 5 years shows Biglari Holdings' Cash from Financing Activities stood at -$1.6 million in 2021, then tumbled by 1268.11% to -$21.5 million in 2022, then rose by 4.55% to -$20.5 million in 2023, then soared by 268.74% to $34.6 million in 2024, then soared by 528.34% to $217.5 million in 2025.
  • Its Cash from Financing Activities was $217.5 million in Q3 2025, compared to -$30.8 million in Q2 2025 and $2.0 million in Q1 2025.