Annual CFI
-$87.39M$21.31M-32.25%
Summary
- Current Value
- As of today, BH annual cash from investing is -$87.39M, down -32.25% on
- Historical Performance
- BH annual cash from investing is down -49.32% over the past 3 years, and down -24.87% over the past 5 years
- All-Time High Comparison
- BH annual cash from investing is currently -1865.77% below its historical high of $4.95M set on
- 3-Year Low Comparison
- BH annual cash from investing is +36.03% above its 3-year low of -$136.61M reached on an earlier date
- Sector Comparison
- BH annual cash from investing is higher than 36.54% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$87.39M | -32.3% | -49.3% | -24.9% | -178.1% | |
| Quarterly Cash From Investing | -$9.04M | +41.0% | +87.0% | -3.6% | -134.2% | |
| TTM Cash From Investing | -$88.67M | -98.1% | +15.7% | +25.4% | -182.2% | |
| Price | $420.55 | +84.4% | +195.3% | +288.9% | +74.6% | |
| Annual Cash From Operations | $49.66M | -32.0% | -78.3% | -47.0% | -27.6% | |
| Annual Cash From Financing | $39.48M | +344.8% | +125.3% | +592.9% | +196.2% | |
| Annual CAPEX | $30.59M | +30.7% | -52.6% | +73.0% | +253.7% | |
| Annual Free Cash Flow | $19.07M | -61.6% | -88.4% | -74.9% | -68.2% | |
| Annual Total Assets | $876.06M | +2.0% | -3.6% | -24.2% | +54.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$66.08M | -32.3% | |
| 5Y | -$58.53M | -49.3% | |
| All | $4.95M | -1865.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$136.61M | N/A | +36.0% |
| 5Y | -$136.61M | +36.0% | |
| All | -$136.61M | +36.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BH?
As of today, BH annual cash from investing is -$87.39M
What is 1-year change in BH annual cash from investing?
BH annual cash from investing is down -32.25% year-over-year
What is 3-year change in BH annual cash from investing?
BH annual cash from investing is down -49.32% over the past 3 years
How far is BH annual cash from investing from its all-time high?
BH annual cash from investing is currently -1865.77% below its historical high of $4.95M set on September 30, 2009
How does BH annual cash from investing rank versus sector peers?
BH annual cash from investing is higher than 36.54% of companies in Consumer Cyclical sector
When is BH next annual earnings release?
The next annual earnings release for BH is on
Quarterly CFI
-$9.04M$1.77M-24.38%
Summary
- Current Value
- As of today, BH quarterly cash from investing is -$9.04M, down -24.38% on
- Historical Performance
- BH quarterly cash from investing is up +41.04% year-over-year, and up +87.02% over the past 3 years
- All-Time High Comparison
- BH quarterly cash from investing is currently -105.34% below its historical high of $169.26M set on
- 3-Year Low Comparison
- BH quarterly cash from investing is +82.77% above its 3-year low of -$52.47M reached on
- Sector Comparison
- BH quarterly cash from investing is higher than 51.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.04M | -24.4% | +41.0% | +87.0% | -3.6% | |
| Annual Cash From Investing | -$87.39M | – | -32.3% | -49.3% | -24.9% | |
| TTM Cash From Investing | -$88.67M | +6.6% | -98.1% | +15.7% | +25.4% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| Quarterly Cash From Operations | $31.25M | -25.9% | +190.5% | -52.3% | +306.7% | |
| Quarterly Cash From Financing | $217.50M | +806.6% | +2777.0% | +663.5% | +9875.3% | |
| Quarterly CAPEX | $8.95M | +230.8% | +26.6% | +27.4% | +174.7% | |
| Quarterly Free Cash Flow | $22.30M | -43.5% | +504.8% | -61.9% | +403.9% | |
| Quarterly Total Assets | $1.08B | +25.0% | +24.8% | +25.2% | +9.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.27M | -24.4% | |
| 3Y | -$7.27M | -24.4% | |
| 5Y | -$2.74M | -229.5% | |
| All | $169.26M | -105.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.47M | N/A | +82.8% |
| 3Y | -$52.47M | +82.8% | |
| 5Y | -$69.65M | +87.0% | |
| All | -$159.10M | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BH?
As of today, BH quarterly cash from investing is -$9.04M
What is BH quarterly cash from investing most recent change?
BH quarterly cash from investing was down -24.38% on September 30, 2025
What is 1-year change in BH quarterly cash from investing?
BH quarterly cash from investing is up +41.04% year-over-year
How far is BH quarterly cash from investing from its all-time high?
BH quarterly cash from investing is currently -105.34% below its historical high of $169.26M set on December 31, 2014
How does BH quarterly cash from investing rank versus sector peers?
BH quarterly cash from investing is higher than 51.92% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
TTM CFI
-$88.67M$6.29M+6.62%
Summary
- Current Value
- As of today, BH TTM cash from investing is -$88.67M, up +6.62% on
- Historical Performance
- BH TTM cash from investing is down -98.06% year-over-year, and up +15.72% over the past 3 years
- All-Time High Comparison
- BH TTM cash from investing is currently -243.83% below its historical high of $61.65M set on
- 3-Year Low Comparison
- BH TTM cash from investing is +35.09% above its 3-year low of -$136.61M reached on an earlier date
- Sector Comparison
- BH TTM cash from investing is higher than 40.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$88.67M | +6.6% | -98.1% | +15.7% | +25.4% | |
| Annual Cash From Investing | -$87.39M | – | -32.3% | -49.3% | -24.9% | |
| Quarterly Cash From Investing | -$9.04M | -24.4% | +41.0% | +87.0% | -3.6% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| TTM Cash From Operations | $107.18M | +23.6% | +91.4% | -8.6% | -33.1% | |
| TTM Cash From Financing | $223.34M | +1567.1% | +1527.5% | +839.1% | +886.7% | |
| TTM CAPEX | $26.05M | +7.8% | -13.2% | -37.2% | +15.2% | |
| TTM Free Cash Flow | $81.14M | +29.8% | +212.1% | +7.1% | -41.0% | |
| Quarterly Total Assets | $1.08B | +25.0% | +24.8% | +25.2% | +9.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.39M | N/A | -1.5% |
| 3Y | -$44.77M | -98.1% | |
| 5Y | -$44.77M | -98.1% | |
| All | $61.65M | -243.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.04M | +7.7% | |
| 3Y | -$136.61M | N/A | +35.1% |
| 5Y | -$136.61M | +35.1% | |
| All | -$167.26M | +47.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BH?
As of today, BH TTM cash from investing is -$88.67M
What is BH TTM cash from investing most recent change?
BH TTM cash from investing was up +6.62% on September 30, 2025
What is 1-year change in BH TTM cash from investing?
BH TTM cash from investing is down -98.06% year-over-year
How far is BH TTM cash from investing from its all-time high?
BH TTM cash from investing is currently -243.83% below its historical high of $61.65M set on September 30, 2015
How does BH TTM cash from investing rank versus sector peers?
BH TTM cash from investing is higher than 40.20% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BH Official Website www.biglariholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726173/000162828025050620/0001628280-25-050620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726173/000172617325000003/0001726173-25-000003-index.htm
- BH Profile on Yahoo Finance finance.yahoo.com/quote/BH
- BH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bh