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Biglari Holdings Inc. (BH) Cash From Financing

Annual CFF:

$39.48M+$55.62M(+344.76%)
December 31, 2024

Summary

  • As of today, BH annual cash from financing is $39.48 million, with the most recent change of +$55.62 million (+344.76%) on December 31, 2024.
  • During the last 3 years, BH annual cash from financing has risen by +$195.64 million (+125.28%).
  • BH annual cash from financing is now -43.07% below its all-time high of $69.35 million, reached on September 30, 2011.

Performance

BH Cash From Financing Chart

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Quarterly CFF:

$217.50M+$248.28M(+806.63%)
September 30, 2025

Summary

  • As of today, BH quarterly cash from financing is $217.50 million, with the most recent change of +$248.28 million (+806.63%) on September 30, 2025.
  • Over the past year, BH quarterly cash from financing has increased by +$209.94 million (+2776.98%).
  • BH quarterly cash from financing is now at all-time high.

Performance

BH Quarterly Cash From Financing Chart

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TTM CFF:

$223.34M+$209.94M(+1567.07%)
September 30, 2025

Summary

  • As of today, BH TTM cash from financing is $223.34 million, with the most recent change of +$209.94 million (+1567.07%) on September 30, 2025.
  • Over the past year, BH TTM cash from financing has increased by +$238.98 million (+1527.53%).
  • BH TTM cash from financing is now at all-time high.

Performance

BH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+344.8%+2777.0%+1527.5%
3Y3 Years+125.3%+663.5%+839.1%
5Y5 Years+592.9%+9875.3%+886.7%

BH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+125.3%at high+806.6%at high+1405.2%
5Y5-Yearat high+125.3%at high+242.6%at high+237.6%
All-TimeAll-Time-43.1%+125.3%at high+214.4%at high+213.7%

BH Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$217.50M(+806.6%)
$223.34M(+1567.1%)
Jun 2025
-
-$30.78M(-1637.5%)
$13.40M(-68.8%)
Mar 2025
-
$2.00M(-94.2%)
$42.89M(+8.6%)
Dec 2024
$39.48M(+344.8%)
$34.62M(+357.9%)
$39.48M(+352.4%)
Sep 2024
-
$7.56M(+687.0%)
-$15.64M(-67.4%)
Jun 2024
-
-$1.29M(+8.2%)
-$9.35M(+25.2%)
Mar 2024
-
-$1.40M(+93.2%)
-$12.48M(+22.6%)
Dec 2023
-$16.13M(-517.9%)
-$20.51M(-248.0%)
-$16.13M(+5.7%)
Sep 2023
-
$13.86M(+413.0%)
-$17.11M(-588.8%)
Jun 2023
-
-$4.43M(+12.3%)
-$2.48M(-764.2%)
Mar 2023
-
-$5.05M(+76.5%)
$374.00K(-90.3%)
Dec 2022
$3.86M(+102.5%)
-$21.49M(-175.4%)
$3.86M(-83.8%)
Sep 2022
-
$28.49M(+1914.5%)
$23.78M(+486.4%)
Jun 2022
-
-$1.57M(-0.4%)
-$6.16M(-19.3%)
Mar 2022
-
-$1.56M(+0.4%)
-$5.16M(+96.7%)
Dec 2021
-$156.16M(-436.5%)
-$1.57M(-8.3%)
-$156.16M(+0.7%)
Sep 2021
-
-$1.45M(-152.2%)
-$157.31M(+0.5%)
Jun 2021
-
-$575.00K(+99.6%)
-$158.09M(+2.6%)
Mar 2021
-
-$152.56M(-5492.4%)
-$162.26M(-457.4%)
Dec 2020
-$29.11M(-263.4%)
-$2.73M(-22.6%)
-$29.11M(-2.5%)
Sep 2020
-
-$2.23M(+53.1%)
-$28.39M(-0.7%)
Jun 2020
-
-$4.75M(+75.5%)
-$28.18M(-10.7%)
Mar 2020
-
-$19.41M(-867.0%)
-$25.45M(-217.7%)
Dec 2019
-$8.01M(-6.4%)
-$2.01M(+0.6%)
-$8.01M(-3.5%)
Sep 2019
-
-$2.02M(-0.1%)
-$7.74M(-2.0%)
Jun 2019
-
-$2.02M(-2.4%)
-$7.58M(-0.4%)
Mar 2019
-
-$1.97M(-13.6%)
-$7.55M(-0.3%)
Dec 2018
-$7.53M(+67.3%)
-$1.73M(+7.1%)
-$7.53M(+4.8%)
Sep 2018
-
-$1.86M(+6.0%)
-$7.91M(+1.9%)
Jun 2018
-
-$1.99M(-2.0%)
-$8.06M(-0.1%)
Mar 2018
-
-$1.95M(+7.9%)
-$8.05M(+65.0%)
Dec 2017
-$23.00M(-51.0%)
-$2.12M(-4.9%)
-$23.00M(-0.6%)
Sep 2017
-
-$2.02M(-2.2%)
-$22.87M(-0.1%)
Jun 2017
-
-$1.97M(+88.3%)
-$22.85M(+19.5%)
Mar 2017
-
-$16.90M(-750.8%)
-$28.37M(-86.3%)
Dec 2016
-$15.23M(-23.8%)
-$1.99M(+0.3%)
-$15.23M(+21.2%)
Sep 2016
-
-$1.99M(+73.4%)
-$19.33M(-2.6%)
Jun 2016
-
-$7.50M(-99.5%)
-$18.84M(-35.4%)
Mar 2016
-
-$3.76M(+38.3%)
-$13.91M(-13.0%)
Dec 2015
-$12.31M(-348.3%)
-$6.09M(-307.5%)
-$12.31M(+93.7%)
Sep 2015
-
-$1.49M(+41.8%)
-$196.41M(-2484.5%)
Jun 2015
-
-$2.57M(-19.1%)
$8.24M(-14.9%)
Mar 2015
-
-$2.16M(+98.9%)
$9.68M(-18.2%)
Dec 2014
-$2.75M(-104.9%)
-$190.19M(-193.6%)
$11.84M(-93.7%)
Sep 2014
-
$203.15M(>+9900.0%)
$187.45M(+232.2%)
Jun 2014
-
-$1.13M(+92.3%)
$56.43M(+77.5%)
Dec 2013
-
-$14.58M(-120.2%)
$31.78M(-43.6%)
Sep 2013
$56.34M(+8046.8%)
$72.14M(+830.4%)
$56.34M(+1114.8%)
Jun 2013
-
-$9.88M(+37.9%)
-$5.55M(-1212.6%)
Apr 2013
-
-$15.90M(-259.3%)
$499.00K(-94.6%)
Dec 2012
-
$9.98M(-2.6%)
$9.21M(+1398.9%)
Sep 2012
-$709.00K(-101.0%)
$10.24M(+367.8%)
-$709.00K(-101.0%)
Jun 2012
-
-$3.83M(+46.8%)
$72.72M(-11.2%)
Apr 2012
-
-$7.19M(>-9900.0%)
$81.87M(-9.5%)
Dec 2011
-
$60.00K(-99.9%)
$90.42M(+30.4%)
Sep 2011
$69.35M(+269.0%)
$83.67M(+1471.2%)
$69.35M(+508.0%)
Jun 2011
-
$5.33M(+290.4%)
-$17.00M(+69.9%)
Apr 2011
-
$1.36M(+106.5%)
-$56.49M(+6.8%)
Dec 2010
-
-$21.01M(-684.5%)
-$60.63M(-47.8%)
Sep 2010
-$41.03M(-222.6%)
-$2.68M(+92.2%)
-$41.03M(-17.9%)
Jun 2010
-
-$34.17M(-1132.1%)
-$34.81M(-127.9%)
Apr 2010
-
-$2.77M(-96.8%)
-$15.27M(-7.3%)
Dec 2009
-
-$1.41M(-139.8%)
-$14.23M(-11.9%)
Sep 2009
-$12.72M
$3.54M(+124.2%)
-$12.72M(-3.6%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$14.63M(-744.4%)
-$12.27M(-186.2%)
Mar 2009
-
-$1.73M(-1719.6%)
-$4.29M(-74.4%)
Dec 2008
-
$107.00K(-97.3%)
-$2.46M(+0.8%)
Sep 2008
-$2.48M(-118.6%)
$3.99M(+160.0%)
-$2.48M(+58.2%)
Jun 2008
-
-$6.65M(-7025.0%)
-$5.94M(>-9900.0%)
Mar 2008
-
$96.00K(+11.6%)
-$17.00K(-100.2%)
Dec 2007
-
$86.00K(-83.7%)
$10.45M(-21.8%)
Sep 2007
$13.36M(-31.5%)
$528.00K(+172.6%)
$13.36M(-33.0%)
Jun 2007
-
-$727.00K(-106.9%)
$19.94M(-20.4%)
Apr 2007
-
$10.56M(+252.7%)
$25.04M(+10.4%)
Dec 2006
-
$2.99M(-57.9%)
$22.69M(+16.4%)
Sep 2006
$19.49M(+269.6%)
$7.12M(+62.9%)
$19.49M(+905.8%)
Jun 2006
-
$4.37M(-46.8%)
$1.94M(+164.3%)
Apr 2006
-
$8.21M(+4184.1%)
-$3.02M(+72.7%)
Dec 2005
-
-$201.00K(+98.1%)
-$11.03M(+4.0%)
Sep 2005
-$11.49M(-25.5%)
-$10.44M(-1684.4%)
-$11.49M(-86.8%)
Jun 2005
-
-$585.00K(-400.0%)
-$6.15M(+14.3%)
Apr 2005
-
$195.00K(+129.4%)
-$7.18M(-0.6%)
Dec 2004
-
-$664.00K(+87.0%)
-$7.13M(+22.1%)
Sep 2004
-$9.16M(-35.1%)
-$5.10M(-216.2%)
-$9.16M(-52.4%)
Jun 2004
-
-$1.61M(-777.0%)
-$6.01M(-17.4%)
Mar 2004
-
$238.10K(+108.9%)
-$5.12M(+56.9%)
Dec 2003
-
-$2.69M(-37.9%)
-$11.87M(-75.1%)
Sep 2003
-$6.78M(+45.0%)
-$1.95M(-170.3%)
-$6.78M(-12.1%)
Jun 2003
-
-$721.00K(+88.9%)
-$6.05M(+24.6%)
Mar 2003
-
-$6.51M(-371.0%)
-$8.03M(-22.4%)
Dec 2002
-
$2.40M(+297.2%)
-$6.56M(+46.8%)
Sep 2002
-$12.33M(+36.7%)
-$1.22M(+54.8%)
-$12.33M(+37.0%)
Jun 2002
-
-$2.70M(+46.5%)
-$19.58M(+24.7%)
Apr 2002
-
-$5.04M(-49.5%)
-$26.00M(-9.4%)
Dec 2001
-
-$3.37M(+60.1%)
-$23.76M(-21.9%)
Sep 2001
-$19.50M(-282.6%)
-$8.46M(+7.2%)
-$19.50M(-155.6%)
Jun 2001
-
-$9.12M(-224.9%)
-$7.63M(-742.9%)
Apr 2001
-
-$2.81M(-415.7%)
$1.19M(-90.6%)
Dec 2000
-
$889.20K(-73.9%)
$12.69M(+18.8%)
Sep 2000
$10.68M(+1661.1%)
$3.41M(+1214.8%)
$10.68M(+83.6%)
Jun 2000
-
-$305.90K(-103.5%)
$5.82M(-4.5%)
Apr 2000
-
$8.69M(+876.6%)
$6.09M(+466.0%)
Dec 1999
-
-$1.12M(+22.9%)
-$1.66M(-143.2%)
Sep 1999
-$683.90K(+41.6%)
-$1.45M(-4129.2%)
-$683.80K(-1959.6%)
Jun 1999
-
-$34.30K(-103.6%)
-$33.20K(+99.2%)
Apr 1999
-
$941.00K(+772.6%)
-$4.20M(-72.1%)
Dec 1998
-
-$139.90K(+82.5%)
-$2.44M(-103.3%)
Sep 1998
-$1.17M(-109.3%)
-$800.00K(+81.0%)
-$1.20M(-1100.0%)
Jun 1998
-
-$4.20M(-255.6%)
-$100.00K(-102.6%)
Mar 1998
-
$2.70M(+145.5%)
$3.90M(+2.6%)
Dec 1997
-
$1.10M(+266.7%)
$3.80M(-69.6%)
Sep 1997
$12.54M(+24.7%)
$300.00K(+250.0%)
$12.50M(+3.3%)
Jun 1997
-
-$200.00K(-107.7%)
$12.10M(+7.1%)
Mar 1997
-
$2.60M(-73.5%)
$11.30M(-33.5%)
Dec 1996
-
$9.80M(+9900.0%)
$17.00M(+68.3%)
Sep 1996
$10.05M(+61.8%)
-$100.00K(+90.0%)
$10.10M(-19.2%)
Jun 1996
-
-$1.00M(-112.0%)
$12.50M(-18.8%)
Mar 1996
-
$8.30M(+186.2%)
$15.40M(+43.9%)
Dec 1995
-
$2.90M(+26.1%)
$10.70M(+72.6%)
Sep 1995
$6.21M(+315.9%)
$2.30M(+21.1%)
$6.20M(+59.0%)
Jun 1995
-
$1.90M(-47.2%)
$3.90M(+95.0%)
Mar 1995
-
$3.60M(+325.0%)
$2.00M(+225.0%)
Dec 1994
-
-$1.60M(-151.6%)
-$1.60M(-151.6%)
Sep 1994
-$2.88M(-716.9%)
-
-
Sep 1993
$466.40K(+111.6%)
-
-
Sep 1992
-$4.02M(-612.3%)
-
-
Sep 1991
$784.70K
-
-
Dec 1990
-
$3.10M
$3.10M

FAQ

  • What is Biglari Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Biglari Holdings Inc.?
  • What is Biglari Holdings Inc. annual cash from financing year-on-year change?
  • What is Biglari Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Biglari Holdings Inc.?
  • What is Biglari Holdings Inc. quarterly cash from financing year-on-year change?
  • What is Biglari Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Biglari Holdings Inc.?
  • What is Biglari Holdings Inc. TTM cash from financing year-on-year change?

What is Biglari Holdings Inc. annual cash from financing?

The current annual cash from financing of BH is $39.48M

What is the all-time high annual cash from financing for Biglari Holdings Inc.?

Biglari Holdings Inc. all-time high annual cash from financing is $69.35M

What is Biglari Holdings Inc. annual cash from financing year-on-year change?

Over the past year, BH annual cash from financing has changed by +$55.62M (+344.76%)

What is Biglari Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of BH is $217.50M

What is the all-time high quarterly cash from financing for Biglari Holdings Inc.?

Biglari Holdings Inc. all-time high quarterly cash from financing is $217.50M

What is Biglari Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, BH quarterly cash from financing has changed by +$209.94M (+2776.98%)

What is Biglari Holdings Inc. TTM cash from financing?

The current TTM cash from financing of BH is $223.34M

What is the all-time high TTM cash from financing for Biglari Holdings Inc.?

Biglari Holdings Inc. all-time high TTM cash from financing is $223.34M

What is Biglari Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, BH TTM cash from financing has changed by +$238.98M (+1527.53%)
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