BIGLARI HOLDINGS INC. Financing Cash Flow
BIGLARI HOLDINGS INC. (BH.A) reported Financing Cash Flow of $2.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.34M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.06M, a 202.55% increase year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.81M, a 77.43% decline year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $217.50M, a 2776.98% increase year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was $196.53M, a 397.75% increase from fiscal 2024.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $39.48M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$16.13M, a 517.93% decline from fiscal 2022.
- BIGLARI HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.86M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.72M 10-Q · filed 2026-08-07 | $10.53M derived: sum of 3 quarters · filed 2026-08-07 | $228.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $6.06M 10-Q · filed 2026-05-08 | $13.87M derived: sum of 2 quarters · filed 2026-05-08 | $231.37M derived: sum of 3 quarters · filed 2026-05-08 | $200.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $225.31M derived: sum of 2 quarters · filed 2026-03-02 | $194.53M derived: sum of 3 quarters · filed 2026-08-07 | $196.53M 10-K · filed 2026-03-02 |
| 2025-09-30 | $217.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $186.72M derived: sum of 2 quarters · filed 2026-08-07 | $188.72M 10-Q · filed 2025-11-07 | $223.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$28.78M 10-Q · filed 2026-08-07 | $5.84M derived: sum of 3 quarters · filed 2026-08-07 | $13.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-08 | $36.62M derived: sum of 2 quarters · filed 2026-05-08 | $44.18M derived: sum of 3 quarters · filed 2026-05-08 | $42.89M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $34.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $42.17M derived: sum of 2 quarters · filed 2026-03-02 | $40.89M derived: sum of 3 quarters · filed 2026-03-02 | $39.48M 10-K · filed 2026-03-02 |
| 2024-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.27M derived: sum of 2 quarters · filed 2025-11-07 | $4.87M 10-Q · filed 2025-11-07 | -$15.64M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.69M 10-Q · filed 2025-08-08 | -$23.20M derived: sum of 3 quarters · filed 2026-03-02 | -$9.35M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$1.40M 10-Q · filed 2025-05-09 | -$21.92M derived: sum of 2 quarters · filed 2026-03-02 | -$8.06M derived: sum of 3 quarters · filed 2026-03-02 | -$12.48M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.65M derived: sum of 2 quarters · filed 2026-03-02 | -$11.08M derived: sum of 3 quarters · filed 2026-03-02 | -$16.13M 10-K · filed 2026-03-02 |
| 2023-09-30 | $13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $9.43M derived: sum of 2 quarters · filed 2024-11-08 | $4.38M 10-Q · filed 2024-11-08 | -$17.11M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$9.48M 10-Q · filed 2024-08-09 | -$30.97M derived: sum of 3 quarters · filed 2025-03-03 | -$2.48M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$5.05M 10-Q · filed 2024-05-10 | -$26.54M derived: sum of 2 quarters · filed 2025-03-03 | $1.94M derived: sum of 3 quarters · filed 2025-03-03 | $374.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.99M derived: sum of 2 quarters · filed 2025-03-03 | $5.42M derived: sum of 3 quarters · filed 2025-03-03 | $3.86M 10-K · filed 2025-03-03 |
| 2022-09-30 | $28.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $26.92M derived: sum of 2 quarters · filed 2023-11-03 | $25.35M 10-Q · filed 2023-11-03 | $23.78M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.13M 10-Q · filed 2023-08-04 | -$4.71M derived: sum of 3 quarters · filed 2024-02-26 | -$6.16M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$1.56M 10-Q · filed 2023-05-05 | -$3.13M derived: sum of 2 quarters · filed 2024-02-26 | -$4.58M derived: sum of 3 quarters · filed 2024-02-26 | -$5.16M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$3.02M derived: sum of 2 quarters · filed 2024-02-26 | -$3.60M derived: sum of 3 quarters · filed 2024-02-26 | -$156.16M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.02M derived: sum of 2 quarters · filed 2022-11-04 | -$154.59M 10-Q · filed 2022-11-04 | -$157.31M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$153.14M 10-Q · filed 2022-08-05 | -$155.86M derived: sum of 3 quarters · filed 2023-02-27 | -$158.09M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$152.56M 10-Q · filed 2022-05-06 | -$155.29M derived: sum of 2 quarters · filed 2023-02-27 | -$157.51M derived: sum of 3 quarters · filed 2023-02-27 | -$162.26M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$4.95M derived: sum of 2 quarters · filed 2023-02-27 | -$9.70M derived: sum of 3 quarters · filed 2023-02-27 | -$29.11M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$6.97M derived: sum of 2 quarters · filed 2021-11-05 | -$26.38M 10-Q · filed 2021-11-05 | -$28.39M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$24.16M 10-Q · filed 2021-08-06 | -$26.16M derived: sum of 3 quarters · filed 2022-02-28 | -$28.18M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$19.41M 10-Q · filed 2021-05-07 | -$21.41M derived: sum of 2 quarters · filed 2022-02-28 | -$23.43M derived: sum of 3 quarters · filed 2022-02-28 | -$25.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.03M derived: sum of 2 quarters · filed 2022-02-28 | -$6.04M derived: sum of 3 quarters · filed 2022-02-28 | -$8.01M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.04M derived: sum of 2 quarters · filed 2020-11-09 | -$6.00M 10-Q · filed 2020-11-09 | -$7.74M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.98M 10-Q · filed 2020-08-10 | -$5.72M derived: sum of 3 quarters · filed 2021-03-01 | -$7.58M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$1.97M 10-Q · filed 2020-05-08 | -$3.70M derived: sum of 2 quarters · filed 2021-03-01 | -$5.57M derived: sum of 3 quarters · filed 2021-03-01 | -$7.55M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.60M derived: sum of 2 quarters · filed 2021-03-01 | -$5.58M derived: sum of 3 quarters · filed 2021-03-01 | -$7.53M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.85M derived: sum of 2 quarters · filed 2019-11-01 | -$5.80M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$3.93M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | -$1.95M 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.99M derived: sum of 2 quarters · filed 2018-11-02 | -$20.89M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$18.87M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$16.90M 10-Q · filed 2018-05-04 |