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

Historic Net Cash Flow for Biglari Holdings (BH) over the last 9 years, with Q3 2025 value amounting to $239.7 million.

  • Biglari Holdings' Net Cash Flow rose 793038.53% to $239.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $241.8 million, marking a year-over-year increase of 556672.69%. This contributed to the annual value of $1.8 million for FY2024, which is 11906.62% up from last year.
  • As of Q3 2025, Biglari Holdings' Net Cash Flow stood at $239.7 million, which was up 793038.53% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Biglari Holdings' Net Cash Flow ranged from a high of $239.7 million in Q3 2025 and a low of -$27.6 million during Q4 2022
  • Over the past 5 years, Biglari Holdings' median Net Cash Flow value was $2.1 million (recorded in 2023), while the average stood at $12.8 million.
  • In the last 5 years, Biglari Holdings' Net Cash Flow plummeted by 30868.41% in 2022 and then skyrocketed by 793038.53% in 2025.
  • Over the past 5 years, Biglari Holdings' Net Cash Flow (Quarter) stood at $13.2 million in 2021, then tumbled by 308.68% to -$27.6 million in 2022, then surged by 78.08% to -$6.0 million in 2023, then skyrocketed by 102.28% to $138000.0 in 2024, then skyrocketed by 173600.72% to $239.7 million in 2025.
  • Its Net Cash Flow stands at $239.7 million for Q3 2025, versus $4.1 million for Q2 2025 and -$2.1 million for Q1 2025.