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

Biglari Holdings has reported Change in Cash over the past 9 years, most recently at -$3.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$3.7 million for Q4 2025, down 1933.17% from a year ago — trailing twelve months through Dec 2025 was $238.1 million (up 13289.26% YoY), and the annual figure for FY2025 was $238.1 million, up 13289.26%.
  • Change in Cash for Q4 2025 was -$3.7 million at Biglari Holdings, down from $239.7 million in the prior quarter.
  • Over the last five years, Change in Cash for BH hit a ceiling of $239.7 million in Q3 2025 and a floor of -$27.4 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $1.2 million (2023), compared with a mean of $12.0 million.
  • Peak annual rise in Change in Cash hit 8026.07% in 2025, while the deepest fall reached 1933.17% in 2025.
  • Biglari Holdings' Change in Cash stood at $13.2 million in 2021, then plummeted by 306.93% to -$27.4 million in 2022, then surged by 78.35% to -$5.9 million in 2023, then soared by 103.41% to $202000.0 in 2024, then plummeted by 1933.17% to -$3.7 million in 2025.
  • The last three reported values for Change in Cash were -$3.7 million (Q4 2025), $239.7 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.