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
DateValue
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