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Biglari Holdings Inc. BH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Biglari Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Biglari Holdings Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032880
| Line item | First Quarter / 2026 | First Quarter / 2025 |
|---|---|---|
| Payments on note payable | (2,250) | — |
| Proceeds from issuance of common stock | 14,920 | — |
| Principal payments on direct financing lease obligations | (1,809) | (1,398) |
| Net cash provided by financing activities | 6,057 | 2,002 |
| Effects of foreign currency exchange rate changes | 47 | 40 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (68,707) | (2,057) |
| Cash, cash equivalents and restricted cash at beginning of year | 269,493 | 31,432 |
| Cash, cash equivalents and restricted cash at end of first quarter | $200,786 | $29,375 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Biglari Holdings Inc.'s financing cash flow?
- Biglari Holdings Inc. (BH) reported financing cash flow of $6.06M in Q1 2026.
- How has Biglari Holdings Inc.'s financing cash flow changed year-over-year?
- Biglari Holdings Inc.'s financing cash flow increased by 202.5% year-over-year, from $2M to $6.06M.
- What is the long-term trend for Biglari Holdings Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Biglari Holdings Inc.'s financing cash flow has grown at a 8.0% compound annual growth rate (CAGR), from -$156.16M to $196.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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