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Biglari Holdings Inc. BH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments on note payable | (3,938) | — |
| Proceeds from issuance of common stock | 14,920 | — |
| Principal payments on direct financing lease obligations | (3,141) | (2,778) |
| Net cash provided by (used in) financing activities | 2,716 | (28,778) |
| Effect of exchange rate changes on cash | (18) | 42 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (200,388) | 2,045 |
| Cash, cash equivalents and restricted cash at beginning of year | 269,493 | 31,432 |
| Cash, cash equivalents and restricted cash at end of second quarter | $69,105 | $33,477 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Biglari Holdings Inc.'s net change in cash?
- Biglari Holdings Inc. (BH) reported net change in cash of -$131.68M in Q2 2026.
- How has Biglari Holdings Inc.'s net change in cash changed year-over-year?
- Biglari Holdings Inc.'s net change in cash decreased by 3310.2% year-over-year, from $4.1M to -$131.68M.
- What is the long-term trend for Biglari Holdings Inc.'s net change in cash?
- Over 2 years (2022 to 2025), Biglari Holdings Inc.'s net change in cash has grown at a 603.7% compound annual growth rate (CAGR), from -$4.88M to $241.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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