Biglari Holdings (BH) Cash from Investing Activities (2017 - 2026)
Biglari Holdings' (BH) quarterly Cash from Investing Activities came in at -$95.1 million in Q1 2026, down 378.25% year-on-year from $34.2 million in Q1 2025, and down 225.05% quarter-over-quarter from -$29.3 million in Q4 2025.
Biglari Holdings (BH) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Biglari Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$95.1 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 378.25% year-over-year to -$95.1 million in Q1 2026; TTM through Mar 2026 was -$140.7 million, a 46.52% decrease from a year earlier, with the FY2025 full-year figure at -$65.5 million, up 25.08% from the prior year.
- Cash from Investing Activities retreated to -$95.1 million in Q1 2026 per BH's latest filing, from -$29.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.3 million in Q2 2025 and bottomed at -$95.1 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$16.1 million (2022), against an average of -$26.5 million.
- Across the five-year window, Cash from Investing Activities tumbled 1144.66% in 2022 and jumped 71.14% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$34.1 million in 2022, then soared by 71.14% to -$9.9 million in 2023, then plunged by 432.49% to -$52.5 million in 2024, then soared by 44.22% to -$29.3 million in 2025, then sank by 225.05% to -$95.1 million in 2026.
- Per Business Quant, the three latest BH Cash from Investing Activities figures stand at -$95.1 million (Q1 2026), -$29.3 million (Q4 2025), and -$9.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.45 Bn | 116.75 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 43.15 Bn | 42.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.91 Bn | 24.90 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.64 Bn | 23.42 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.80 Bn | 14.37 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 13.28 Bn | 13.06 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.43 Bn | 11.30 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Brinker International | 8.46 Bn | 8.40 Bn | 1.10 Bn | -51.10 Mn |
| 10 | Biglari Holdings | 96.51 Mn | -103.56 Mn | 60.02 Mn | -95.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -95.14 Mn |
| Mar 31, 2026 | -95.14 Mn |
| Dec 31, 2025 | -29.27 Mn |
| Dec 31, 2025 | -29.27 Mn |
| Sep 30, 2025 | -9.04 Mn |
| Sep 30, 2025 | -9.04 Mn |
| Jun 30, 2025 | -7.27 Mn |
| Jun 30, 2025 | -7.27 Mn |
| Mar 31, 2025 | -19.89 Mn |
| Mar 31, 2025 | -19.89 Mn |
| Dec 31, 2024 | -52.47 Mn |
| Dec 31, 2024 | -52.47 Mn |
| Sep 30, 2024 | -15.33 Mn |
| Sep 30, 2024 | -15.33 Mn |
| Jun 30, 2024 | -8.34 Mn |
| Jun 30, 2024 | -8.34 Mn |
| Mar 31, 2024 | -11.24 Mn |
| Mar 31, 2024 | -11.24 Mn |
| Dec 31, 2023 | -9.85 Mn |
| Dec 31, 2023 | -9.85 Mn |