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Biglari Holdings Inc. BH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 on partnership investments | 13,020 | 35,000 |
| Changes in receivables, inventories and other assets | (2,210) | 559 |
| Changes in accounts payable and accrued expenses | 8,021 | (7,023) |
| Net cash provided by operating activities | 35,280 | 57,942 |
| Investing activities | ||
| Capital expenditures | (13,632) | (10,004) |
| Proceeds from property and equipment disposals | 6,132 | 12,477 |
| Purchases of interests in limited partnerships | (63,530) | (30,065) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Biglari Holdings Inc.'s operating cash flow?
- Biglari Holdings Inc. (BH) reported operating cash flow of $14.95M in Q2 2026.
- How has Biglari Holdings Inc.'s operating cash flow changed year-over-year?
- Biglari Holdings Inc.'s operating cash flow decreased by 64.5% year-over-year, from $42.15M to $14.95M.
- What is the long-term trend for Biglari Holdings Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Biglari Holdings Inc.'s operating cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $228.77M to $106.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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