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Biglari Holdings (BH) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Biglari Holdings (BH) over the last 9 years, with Q3 2025 value amounting to $31.2 million.

  • Biglari Holdings' Cash from Operations rose 19052.53% to $31.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $107.2 million, marking a year-over-year increase of 9142.9%. This contributed to the annual value of $49.7 million for FY2024, which is 3197.45% down from last year.
  • Per Biglari Holdings' latest filing, its Cash from Operations stood at $31.2 million for Q3 2025, which was up 19052.53% from $42.1 million recorded in Q2 2025.
  • In the past 5 years, Biglari Holdings' Cash from Operations registered a high of $165.3 million during Q1 2021, and its lowest value of $1.8 million during Q2 2024.
  • In the last 5 years, Biglari Holdings' Cash from Operations had a median value of $19.9 million in 2023 and averaged $29.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8724.0% in 2022, then skyrocketed by 226117.65% in 2025.
  • Biglari Holdings' Cash from Operations (Quarter) stood at $17.5 million in 2021, then soared by 60.2% to $28.1 million in 2022, then fell by 13.34% to $24.3 million in 2023, then dropped by 26.03% to $18.0 million in 2024, then soared by 73.64% to $31.2 million in 2025.
  • Its Cash from Operations stands at $31.2 million for Q3 2025, versus $42.1 million for Q2 2025 and $15.8 million for Q1 2025.