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

Biglari Holdings has reported Cash from Operations over the past 9 years, most recently at 17771000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 17771000.0 for Q4 2025, down 1.24% from a year ago — trailing twelve months through Dec 2025 was 106959000.0 (up 115.38% YoY), and the annual figure for FY2025 was 106959000.0, up 115.38%.
  • Cash from Operations for Q4 2025 was 17771000.0 at Biglari Holdings, down from 31246000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BH hit a ceiling of 165298000.0 in Q1 2021 and a floor of 1785000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 19524000.0 (2023), compared with a mean of 29310650.0.
  • Biggest five-year swings in Cash from Operations: plummeted 87.24% in 2022 and later soared 2261.18% in 2025.
  • Biglari Holdings' Cash from Operations stood at 17522000.0 in 2021, then skyrocketed by 60.2% to 28071000.0 in 2022, then dropped by 13.34% to 24326000.0 in 2023, then decreased by 26.03% to 17995000.0 in 2024, then decreased by 1.24% to 17771000.0 in 2025.
  • The last three reported values for Cash from Operations were 17771000.0 (Q4 2025), 31246000.0 (Q3 2025), and 42147000.0 (Q2 2025) per Business Quant data.