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

Biglari Holdings (BH) has 9 years of Net Cash Flow data on record, last reported at -$3.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2772.46% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $238.0 million, up 13454.78%, while the annual FY2025 figure was $238.0 million, 13454.78% up from the prior year.
  • Net Cash Flow reached -$3.7 million in Q4 2025 per BH's latest filing, down from $239.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $239.7 million in Q3 2025 and bottomed at -$27.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $12.0 million, with a median of $1.1 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 7930.39% in 2025, down 2772.46% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $13.2 million in 2021, then crashed by 308.68% to -$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 crashed by 2772.46% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.7 million in Q4 2025, $239.7 million in Q3 2025, and $4.1 million in Q2 2025.