Biglari Holdings (BH) Cash from Operations (2017 - 2026)
Biglari Holdings' (BH) quarterly Cash from Operations came in at 20332000.0 in Q1 2026, up 28.72% year-on-year from 15795000.0 in Q1 2025, and up 14.41% quarter-over-quarter from 17771000.0 in Q4 2025.
Biglari Holdings (BH) Cash from Operations (2017 - 2026) Analysis & Trends
Biglari Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 20332000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 28.72% year-over-year to 20332000.0 in Q1 2026; TTM through Mar 2026 was 111496000.0, a 140.66% increase from a year earlier, with the FY2025 full-year figure at 106959000.0, up 115.38% from the prior year.
- Cash from Operations grew to 20332000.0 in Q1 2026 per BH's latest filing, from 17771000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 65550000.0 in Q3 2022 and bottomed at 1785000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 19125000.0 (2024), against an average of 22222235.29.
- Across the five-year window, Cash from Operations tumbled 87.24% in 2022 and soared 2261.18% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 28071000.0 in 2022, then slipped by 13.34% to 24326000.0 in 2023, then retreated by 26.03% to 17995000.0 in 2024, then retreated by 1.24% to 17771000.0 in 2025, then increased by 14.41% to 20332000.0 in 2026.
- Per Business Quant, the three latest BH Cash from Operations figures stand at 20332000.0 (Q1 2026), 17771000.0 (Q4 2025), and 31246000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Biglari Holdings | 99.94 Mn | -100.13 Mn | 60.02 Mn | 20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.33 Mn |
| Mar 31, 2026 | 20.33 Mn |
| Dec 31, 2025 | 17.77 Mn |
| Dec 31, 2025 | 17.77 Mn |
| Sep 30, 2025 | 31.25 Mn |
| Sep 30, 2025 | 31.25 Mn |
| Jun 30, 2025 | 42.15 Mn |
| Jun 30, 2025 | 42.15 Mn |
| Mar 31, 2025 | 15.80 Mn |
| Mar 31, 2025 | 15.80 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 10.76 Mn |
| Sep 30, 2024 | 10.76 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 19.13 Mn |
| Mar 31, 2024 | 19.13 Mn |
| Dec 31, 2023 | 24.33 Mn |
| Dec 31, 2023 | 24.33 Mn |