Biglari Holdings (BH) Change in Cash (2017 - 2026)

Biglari Holdings' (BH) quarterly Change in Cash came in at -$68.7 million in Q1 2026, down 3240.16% year-on-year from $2.2 million in Q1 2025, and down 1755.44% quarter-over-quarter from -$3.7 million in Q4 2025.

Biglari Holdings (BH) Change in Cash (2017 - 2026) Analysis & Trends

Biglari Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$68.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 3240.16% year-over-year to -$68.7 million in Q1 2026; TTM through Mar 2026 was $171.4 million, a 2639.8% increase from a year earlier, with the FY2025 full-year figure at $238.1 million, up 13289.26% from the prior year.
  • Change in Cash slipped to -$68.7 million in Q1 2026 per BH's latest filing, from -$3.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $239.7 million in Q3 2025 and bottomed at -$68.7 million in Q1 2026.
  • The 5-year median for Change in Cash is $202000.0 (2024), against an average of $9.2 million.
  • Across the five-year window, Change in Cash surged 8026.07% in 2025 and plunged 3240.16% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$27.4 million in 2022, then jumped by 78.35% to -$5.9 million in 2023, then surged by 103.41% to $202000.0 in 2024, then tumbled by 1933.17% to -$3.7 million in 2025, then sank by 1755.44% to -$68.7 million in 2026.
  • Per Business Quant, the three latest BH Change in Cash figures stand at -$68.7 million (Q1 2026), -$3.7 million (Q4 2025), and $239.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.88 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -151.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -20.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -33.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -52.57 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Biglari Holdings 99.94 Mn -100.13 Mn 60.02 Mn -68.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.71 Mn
Dec 31, 2025 -3.70 Mn
Sep 30, 2025 239.72 Mn
Jun 30, 2025 4.10 Mn
Mar 31, 2025 -2.06 Mn
Dec 31, 2024 202,000.00
Sep 30, 2024 2.95 Mn
Jun 30, 2024 -7.84 Mn
Mar 31, 2024 6.47 Mn
Dec 31, 2023 -5.93 Mn
Sep 30, 2023 3.11 Mn
Jun 30, 2023 -8.48 Mn
Mar 31, 2023 2.15 Mn
Dec 31, 2022 -27.38 Mn
Sep 30, 2022 24.33 Mn
Jun 30, 2022 -5.27 Mn
Mar 31, 2022 3.43 Mn
Dec 31, 2021 13.23 Mn
Sep 30, 2021 -417,000.00
Jun 30, 2021 -2.73 Mn