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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.
  • Per Biglari Holdings' latest filing, its Net Cash Flow stood at $239.7 million for Q3 2025, which was up 793038.53% from $4.1 million recorded in Q2 2025.
  • Biglari Holdings' Net Cash Flow's 5-year high stood at $239.7 million during Q3 2025, with a 5-year trough of -$27.6 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $2.1 million (2023), whereas its average is $12.8 million.
  • Per our database at Business Quant, Biglari Holdings' Net Cash Flow tumbled by 30868.41% in 2022 and then surged by 793038.53% in 2025.
  • Over the past 5 years, Biglari Holdings' Net Cash Flow (Quarter) 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 surged by 173600.72% to $239.7 million in 2025.
  • Its last three reported values are $239.7 million in Q3 2025, $4.1 million for Q2 2025, and -$2.1 million during Q1 2025.