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Biglari Holdings (BH) Net Cash Flow (2017 - 2025)

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

  • Quarterly results put Net Cash Flow at -$3.7 million for Q4 2025, down 2772.46% from a year ago — trailing twelve months through Dec 2025 was $238.0 million (up 13454.78% YoY), and the annual figure for FY2025 was $238.0 million, up 13454.78%.
  • Net Cash Flow for Q4 2025 was -$3.7 million at Biglari Holdings, down from $239.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BH hit a ceiling of $239.7 million in Q3 2025 and a floor of -$27.6 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $1.1 million (2023), compared with a mean of $12.0 million.
  • Peak annual rise in Net Cash Flow hit 7930.39% in 2025, while the deepest fall reached 2772.46% in 2025.
  • Biglari Holdings' Net Cash Flow stood at $13.2 million in 2021, then plummeted by 308.68% to -$27.6 million in 2022, then skyrocketed by 78.08% to -$6.0 million in 2023, then soared by 102.28% to $138000.0 in 2024, then plummeted by 2772.46% to -$3.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.7 million (Q4 2025), $239.7 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.