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| Date | Value |
|---|---|
| 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 |