Biglari Holdings (BH) Net Cash Flow (2017 - 2026)
Biglari Holdings' quarterly Net Cash Flow came in at -$68.8 million in Q1 2026, down 3178.68% year-on-year from $2.2 million in Q1 2025, and down 1764.26% quarter-over-quarter from -$3.7 million in Q4 2025.
Biglari Holdings has reported Net Cash Flow for 10 years, with the latest figure at -$68.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 3178.68% year-over-year to -$68.8 million; the trailing twelve-month figure through Mar 2026 stood at $171.4 million (up 2612.31% YoY), and the FY2025 full-year result was $238.0 million, up 13454.78% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$68.8 million, down from -$3.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $239.7 million in Q3 2025, with the low at -$68.8 million in Q1 2026.
- Average Net Cash Flow over 5 years is $9.2 million, with a median of $138000.0 recorded in 2024.
- Year-over-year, Net Cash Flow soared 7930.39% in 2025 and slumped 3178.68% in 2026.
- Tracing BH's Net Cash Flow over 5 years: stood at -$27.6 million in 2022, then jumped by 78.08% to -$6.0 million in 2023, then soared by 102.28% to $138000.0 in 2024, then tumbled by 2772.46% to -$3.7 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Biglari Holdings | 616.65 Mn | 416.58 Mn | 60.02 Mn | -68.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.75 Mn |
| Mar 31, 2026 | -68.75 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Sep 30, 2025 | 239.71 Mn |
| Sep 30, 2025 | 239.71 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | 138,000.00 |
| Dec 31, 2024 | 138,000.00 |
| Sep 30, 2024 | 2.99 Mn |
| Sep 30, 2024 | 2.99 Mn |
| Jun 30, 2024 | -7.85 Mn |
| Jun 30, 2024 | -7.85 Mn |
| Mar 31, 2024 | 6.48 Mn |
| Mar 31, 2024 | 6.48 Mn |
| Dec 31, 2023 | -6.04 Mn |
| Dec 31, 2023 | -6.04 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | -8.57 Mn |
| Jun 30, 2023 | -8.57 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Dec 31, 2022 | -27.56 Mn |
| Dec 31, 2022 | -27.56 Mn |
| Sep 30, 2022 | 24.39 Mn |
| Sep 30, 2022 | 24.39 Mn |
| Jun 30, 2022 | -5.20 Mn |
| Jun 30, 2022 | -5.20 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Dec 31, 2021 | 13.21 Mn |
| Dec 31, 2021 | 13.21 Mn |
| Sep 30, 2021 | -356,000.00 |
| Sep 30, 2021 | -356,000.00 |
| Jun 30, 2021 | -2.72 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Mar 31, 2021 | 3.96 Mn |
| Dec 31, 2020 | -8.95 Mn |
| Dec 31, 2020 | -8.95 Mn |
| Sep 30, 2020 | -3.26 Mn |
| Sep 30, 2020 | -3.26 Mn |
| Jun 30, 2020 | 5.67 Mn |
| Jun 30, 2020 | 5.67 Mn |
| Mar 31, 2020 | -34.51 Mn |
| Mar 31, 2020 | -34.51 Mn |
| Dec 31, 2019 | 45.11 Mn |
| Dec 31, 2019 | 45.11 Mn |
| Sep 30, 2019 | -8.52 Mn |
| Sep 30, 2019 | -8.52 Mn |
| Jun 30, 2019 | -3.44 Mn |
| Jun 30, 2019 | -3.44 Mn |
| Mar 31, 2019 | -17.46 Mn |
| Mar 31, 2019 | -17.46 Mn |
| Dec 31, 2018 | -2.98 Mn |
| Dec 31, 2018 | -2.98 Mn |
| Sep 30, 2018 | 951,000.00 |
| Sep 30, 2018 | 951,000.00 |
| Jun 30, 2018 | 3.06 Mn |
| Jun 30, 2018 | 3.06 Mn |
| Mar 31, 2018 | -13.17 Mn |
| Mar 31, 2018 | -13.17 Mn |
| Dec 31, 2017 | 4.89 Mn |
| Dec 31, 2017 | 4.89 Mn |
| Sep 30, 2017 | -2.42 Mn |
| Sep 30, 2017 | -2.42 Mn |
| Jun 30, 2017 | -3.97 Mn |
| Jun 30, 2017 | -3.97 Mn |
| Mar 31, 2017 | -7.27 Mn |
| Mar 31, 2017 | -7.27 Mn |