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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Biglari Holdings (BH) Cash from Operations (2017 - 2025)

Biglari Holdings (BH) has 9 years of Cash from Operations data on record, last reported at 17771000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.24% year-over-year to 17771000.0; the TTM value through Dec 2025 reached 106959000.0, up 115.38%, while the annual FY2025 figure was 106959000.0, 115.38% up from the prior year.
  • Cash from Operations reached 17771000.0 in Q4 2025 per BH's latest filing, down from 31246000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 165298000.0 in Q1 2021 and bottomed at 1785000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 29310650.0, with a median of 19524000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 87.24% in 2022, then skyrocketed 2261.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 17522000.0 in 2021, then soared by 60.2% to 28071000.0 in 2022, then fell by 13.34% to 24326000.0 in 2023, then dropped by 26.03% to 17995000.0 in 2024, then dropped by 1.24% to 17771000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 17771000.0 in Q4 2025, 31246000.0 in Q3 2025, and 42147000.0 in Q2 2025.