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.

• In Q1 2026, Net Cash Flow fell 3178.68% year-over-year to -$68.8 million; the TTM figure through Mar 2026 stood at $171.4 million (up 2612.31% YoY), while the FY2025 annual figure was $238.0 million, up 13454.78% from the prior year.
• Net Cash Flow was -$68.8 million for Q1 2026 at Biglari Holdings, down from -$3.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $239.7 million in Q3 2025 to a low of -$68.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $9.2 million across 5 years, with a median of $138000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 7930.39% in 2025, then slumped 3178.68% in 2026.
• A 5-year view of Net Cash Flow shows it 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 plunged by 2772.46% to -$3.7 million in 2025, then sank by 1764.26% to -$68.8 million in 2026.
• The last three Net Cash Flow figures came in at -$68.8 million (Q1 2026), -$3.7 million (Q4 2025), and $239.7 million (Q3 2025), per Business Quant data.