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Biglari Holdings Inc. BH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Biglari Holdings Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054841
| Line item | First Six Months / 2026 | First Six Months / 2025 |
|---|---|---|
| Return of partnership investments | 28,600 | — |
| Purchases of investments | (254,272) | (31,479) |
| Sales of investments and redemptions of fixed maturity securities | 58,336 | 31,910 |
| Net cash used in investing activities | (238,366) | (27,161) |
| Financing activities | ||
| Payments on line of credit | (6,000) | (53,000) |
| Proceeds from line of credit | 1,250 | 27,000 |
| Debt issuance costs | (375) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Biglari Holdings Inc.'s investing cash flow?
- Biglari Holdings Inc. (BH) reported investing cash flow of -$143.22M in Q2 2026.
- How has Biglari Holdings Inc.'s investing cash flow changed year-over-year?
- Biglari Holdings Inc.'s investing cash flow decreased by 1870.9% year-over-year, from -$7.27M to -$143.22M.
- What is the long-term trend for Biglari Holdings Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Biglari Holdings Inc.'s investing cash flow has grown at a 2.8% compound annual growth rate (CAGR), from -$58.53M to -$65.47M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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