Biglari Holdings (BH) Net Cash Flow (2017 - 2026)

Biglari Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$68.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 3178.68% year-over-year to -$68.8 million in Q1 2026; TTM through Mar 2026 was $171.4 million, a 2612.31% increase from a year earlier, with the FY2025 full-year figure at $238.0 million, up 13454.78% from the prior year.
• Net Cash Flow declined to -$68.8 million in Q1 2026 per BH's latest filing, from -$3.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $239.7 million in Q3 2025 and bottomed at -$68.8 million in Q1 2026.
• The 5-year median for Net Cash Flow is $138000.0 (2024), against an average of $9.2 million.
• Across the five-year window, Net Cash Flow soared 7930.39% in 2025 and slumped 3178.68% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$27.6 million in 2022, then soared by 78.08% to -$6.0 million in 2023, then surged by 102.28% to $138000.0 in 2024, then slumped by 2772.46% to -$3.7 million in 2025, then tumbled by 1764.26% to -$68.8 million in 2026.
• Per Business Quant, the three latest BH Net Cash Flow figures stand at -$68.8 million (Q1 2026), -$3.7 million (Q4 2025), and $239.7 million (Q3 2025).