BIGLARI HOLDINGS INC. Investing Cash Flow
BIGLARI HOLDINGS INC. (BH) reported Investing Cash Flow of -$238.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$143.22M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$95.14M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$29.27M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$9.04M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$65.47M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$87.39M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$66.08M.
- BIGLARI HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$136.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$143.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$238.37M 10-Q · filed 2026-08-07 | -$267.64M derived: sum of 3 quarters · filed 2026-08-07 | -$276.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$95.14M 10-Q · filed 2026-05-08 | -$124.41M derived: sum of 2 quarters · filed 2026-05-08 | -$133.45M derived: sum of 3 quarters · filed 2026-05-08 | -$140.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$38.31M derived: sum of 2 quarters · filed 2026-03-02 | -$45.58M derived: sum of 3 quarters · filed 2026-08-07 | -$65.47M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$16.31M derived: sum of 2 quarters · filed 2026-08-07 | -$36.20M 10-Q · filed 2025-11-07 | -$88.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$27.16M 10-Q · filed 2026-08-07 | -$79.63M derived: sum of 3 quarters · filed 2026-08-07 | -$94.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$19.89M 10-Q · filed 2026-05-08 | -$72.37M derived: sum of 2 quarters · filed 2026-05-08 | -$87.70M derived: sum of 3 quarters · filed 2026-05-08 | -$96.04M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$52.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$67.80M derived: sum of 2 quarters · filed 2026-03-02 | -$76.15M derived: sum of 3 quarters · filed 2026-03-02 | -$87.39M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$23.67M derived: sum of 2 quarters · filed 2025-11-07 | -$34.92M 10-Q · filed 2025-11-07 | -$44.77M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$19.59M 10-Q · filed 2025-08-08 | -$29.44M derived: sum of 3 quarters · filed 2026-03-02 | -$57.19M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$11.24M 10-Q · filed 2025-05-09 | -$21.10M derived: sum of 2 quarters · filed 2026-03-02 | -$48.85M derived: sum of 3 quarters · filed 2026-03-02 | -$64.59M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$37.61M derived: sum of 2 quarters · filed 2026-03-02 | -$53.34M derived: sum of 3 quarters · filed 2026-03-02 | -$66.08M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$43.49M derived: sum of 2 quarters · filed 2024-11-08 | -$56.23M 10-Q · filed 2024-11-08 | -$90.37M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$28.47M 10-Q · filed 2024-08-09 | -$62.62M derived: sum of 3 quarters · filed 2025-03-03 | -$132.26M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$12.73M 10-Q · filed 2024-05-10 | -$46.88M derived: sum of 2 quarters · filed 2025-03-03 | -$116.52M derived: sum of 3 quarters · filed 2025-03-03 | -$133.26M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$103.79M derived: sum of 2 quarters · filed 2025-03-03 | -$120.53M derived: sum of 3 quarters · filed 2025-03-03 | -$136.60M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$69.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$86.39M derived: sum of 2 quarters · filed 2023-11-03 | -$102.46M 10-Q · filed 2023-11-03 | -$105.21M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$32.82M 10-Q · filed 2023-08-04 | -$35.56M derived: sum of 3 quarters · filed 2024-02-26 | -$58.51M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$16.08M 10-Q · filed 2023-05-05 | -$18.82M derived: sum of 2 quarters · filed 2024-02-26 | -$41.76M derived: sum of 3 quarters · filed 2024-02-26 | -$65.82M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$25.69M derived: sum of 2 quarters · filed 2024-02-26 | -$49.74M derived: sum of 3 quarters · filed 2024-02-26 | -$58.52M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$47.00M derived: sum of 2 quarters · filed 2022-11-04 | -$55.78M 10-Q · filed 2022-11-04 | -$73.19M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$24.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$32.84M 10-Q · filed 2022-08-05 | -$50.24M derived: sum of 3 quarters · filed 2023-02-27 | -$58.97M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$8.78M 10-Q · filed 2022-05-06 | -$26.19M derived: sum of 2 quarters · filed 2023-02-27 | -$34.91M derived: sum of 3 quarters · filed 2023-02-27 | -$72.69M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$26.13M derived: sum of 2 quarters · filed 2023-02-27 | -$63.91M derived: sum of 3 quarters · filed 2023-02-27 | -$129.49M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$46.51M derived: sum of 2 quarters · filed 2021-11-05 | -$112.08M 10-Q · filed 2021-11-05 | -$118.79M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$103.36M 10-Q · filed 2021-08-06 | -$110.07M derived: sum of 3 quarters · filed 2022-02-28 | -$164.72M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$65.57M 10-Q · filed 2021-05-07 | -$72.28M derived: sum of 2 quarters · filed 2022-02-28 | -$126.94M derived: sum of 3 quarters · filed 2022-02-28 | -$130.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$61.36M derived: sum of 2 quarters · filed 2022-02-28 | -$64.53M derived: sum of 3 quarters · filed 2022-02-28 | -$69.98M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$54.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$57.82M derived: sum of 2 quarters · filed 2020-11-09 | -$63.28M 10-Q · filed 2020-11-09 | -$90.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.62M 10-Q · filed 2020-08-10 | -$36.13M derived: sum of 3 quarters · filed 2021-03-01 | -$28.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$5.45M 10-Q · filed 2020-05-08 | -$32.97M derived: sum of 2 quarters · filed 2021-03-01 | -$25.03M derived: sum of 3 quarters · filed 2021-03-01 | -$28.97M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$19.58M derived: sum of 2 quarters · filed 2021-03-01 | -$23.51M derived: sum of 3 quarters · filed 2021-03-01 | -$25.29M 10-K · filed 2021-03-01 |
| 2018-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.00M derived: sum of 2 quarters · filed 2019-11-01 | $2.22M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$5.71M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | -$1.78M 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | -$968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$9.48M derived: sum of 2 quarters · filed 2018-11-02 | -$9.71M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$8.75M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$232.00K 10-Q · filed 2018-05-04 |