Biglari Holdings (BH) Cash from Operations (2017 - 2026)

Biglari Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 20332000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 28.72% year-over-year to 20332000.0; the TTM figure through Mar 2026 stood at 111496000.0 (up 140.66% YoY), while the FY2025 annual figure was 106959000.0, up 115.38% from the prior year.
• Cash from Operations was 20332000.0 for Q1 2026 at Biglari Holdings, up from 17771000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 65550000.0 in Q3 2022 to a low of 1785000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 22222235.29 across 5 years, with a median of 19125000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 87.24% in 2022, then jumped 2261.18% in 2025.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 20332000.0 (Q1 2026), 17771000.0 (Q4 2025), and 31246000.0 (Q3 2025), per Business Quant data.