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
DateValue
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