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Biglari Holdings (BH) Change in Cash (2017 - 2025)

Biglari Holdings (BH) has 9 years of Change in Cash data on record, last reported at -$3.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 1933.17% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $238.1 million, up 13289.26%, while the annual FY2025 figure was $238.1 million, 13289.26% up from the prior year.
  • Change in Cash reached -$3.7 million in Q4 2025 per BH's latest filing, down from $239.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $239.7 million in Q3 2025 and bottomed at -$27.4 million in Q4 2022.
  • Average Change in Cash over 5 years is $12.0 million, with a median of $1.2 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 8026.07% in 2025, down 1933.17% in 2025.
  • A 5-year view of Change in Cash shows it stood at $13.2 million in 2021, then crashed by 306.93% to -$27.4 million in 2022, then skyrocketed by 78.35% to -$5.9 million in 2023, then surged by 103.41% to $202000.0 in 2024, then crashed by 1933.17% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.7 million in Q4 2025, $239.7 million in Q3 2025, and $4.1 million in Q2 2025.