BIGLARI HOLDINGS INC. Operating Cash Flow
BIGLARI HOLDINGS INC. (BH) reported Operating Cash Flow of $35.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.95M, a 64.53% decline year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.33M, a 28.72% increase year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.77M, a 1.24% decline year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.25M, a 190.53% increase year-over-year.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $106.96M, a 115.38% increase from fiscal 2024.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $49.66M, a 31.97% decline from fiscal 2023.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $73.00M, a 42.89% decline from fiscal 2022.
- BIGLARI HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $127.83M, a 44.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $35.28M 10-Q · filed 2026-08-07 | $53.05M derived: sum of 3 quarters · filed 2026-08-07 | $84.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $20.33M 10-Q · filed 2026-05-08 | $38.10M derived: sum of 2 quarters · filed 2026-05-08 | $69.35M derived: sum of 3 quarters · filed 2026-05-08 | $111.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $49.02M derived: sum of 2 quarters · filed 2026-03-02 | $91.16M derived: sum of 3 quarters · filed 2026-08-07 | $106.96M 10-K · filed 2026-03-02 |
| 2025-09-30 | $31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $73.39M derived: sum of 2 quarters · filed 2026-08-07 | $89.19M 10-Q · filed 2025-11-07 | $107.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $42.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $57.94M 10-Q · filed 2026-08-07 | $75.94M derived: sum of 3 quarters · filed 2026-08-07 | $86.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $15.79M 10-Q · filed 2026-05-08 | $33.79M derived: sum of 2 quarters · filed 2026-05-08 | $44.55M derived: sum of 3 quarters · filed 2026-05-08 | $46.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.75M derived: sum of 2 quarters · filed 2026-03-02 | $30.54M derived: sum of 3 quarters · filed 2026-03-02 | $49.66M 10-K · filed 2026-03-02 |
| 2024-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.54M derived: sum of 2 quarters · filed 2025-11-07 | $31.66M 10-Q · filed 2025-11-07 | $55.99M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.91M 10-Q · filed 2025-08-08 | $45.24M derived: sum of 3 quarters · filed 2026-03-02 | $62.39M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $19.13M 10-Q · filed 2025-05-09 | $43.45M derived: sum of 2 quarters · filed 2026-03-02 | $60.61M derived: sum of 3 quarters · filed 2026-03-02 | $72.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $41.48M derived: sum of 2 quarters · filed 2026-03-02 | $53.08M derived: sum of 3 quarters · filed 2026-03-02 | $73.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $28.75M derived: sum of 2 quarters · filed 2024-11-08 | $48.68M 10-Q · filed 2024-11-08 | $76.75M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $31.52M 10-Q · filed 2024-08-09 | $59.59M derived: sum of 3 quarters · filed 2025-03-03 | $125.14M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $19.92M 10-Q · filed 2024-05-10 | $47.99M derived: sum of 2 quarters · filed 2025-03-03 | $113.54M derived: sum of 3 quarters · filed 2025-03-03 | $126.66M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $93.62M derived: sum of 2 quarters · filed 2025-03-03 | $106.73M derived: sum of 3 quarters · filed 2025-03-03 | $127.83M 10-K · filed 2025-03-03 |
| 2022-09-30 | $65.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $78.66M derived: sum of 2 quarters · filed 2023-11-03 | $99.75M 10-Q · filed 2023-11-03 | $117.28M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $34.20M 10-Q · filed 2023-08-04 | $51.73M derived: sum of 3 quarters · filed 2024-02-26 | $75.76M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $21.09M 10-Q · filed 2023-05-05 | $38.61M derived: sum of 2 quarters · filed 2024-02-26 | $62.65M derived: sum of 3 quarters · filed 2024-02-26 | $84.56M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $41.56M derived: sum of 2 quarters · filed 2024-02-26 | $63.47M derived: sum of 3 quarters · filed 2024-02-26 | $228.77M 10-K · filed 2024-02-26 |
| 2021-09-30 | $24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $45.95M derived: sum of 2 quarters · filed 2022-11-04 | $211.25M 10-Q · filed 2022-11-04 | $222.43M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $187.21M 10-Q · filed 2022-08-05 | $198.40M derived: sum of 3 quarters · filed 2023-02-27 | $206.08M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $165.30M 10-Q · filed 2022-05-06 | $176.49M derived: sum of 2 quarters · filed 2023-02-27 | $184.17M derived: sum of 3 quarters · filed 2023-02-27 | $232.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $18.87M derived: sum of 2 quarters · filed 2023-02-27 | $67.08M derived: sum of 3 quarters · filed 2023-02-27 | $117.56M 10-K · filed 2023-02-27 |
| 2020-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $55.89M derived: sum of 2 quarters · filed 2021-11-05 | $106.37M 10-Q · filed 2021-11-05 | $160.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $48.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $98.69M 10-Q · filed 2021-08-06 | $152.51M derived: sum of 3 quarters · filed 2022-02-28 | $200.66M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $50.48M 10-Q · filed 2021-05-07 | $104.30M derived: sum of 2 quarters · filed 2022-02-28 | $152.46M derived: sum of 3 quarters · filed 2022-02-28 | $154.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $53.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $101.98M derived: sum of 2 quarters · filed 2022-02-28 | $103.72M derived: sum of 3 quarters · filed 2022-02-28 | $93.68M 10-K · filed 2022-02-28 |
| 2019-09-30 | $48.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $49.90M derived: sum of 2 quarters · filed 2020-11-09 | $39.86M 10-Q · filed 2020-11-09 | $66.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.29M 10-Q · filed 2020-08-10 | $17.97M derived: sum of 3 quarters · filed 2021-03-01 | $12.85M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$10.04M 10-Q · filed 2020-05-08 | $16.23M derived: sum of 2 quarters · filed 2021-03-01 | $11.11M derived: sum of 3 quarters · filed 2021-03-01 | $20.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $21.14M derived: sum of 2 quarters · filed 2021-03-01 | $30.12M derived: sum of 3 quarters · filed 2021-03-01 | $20.68M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.86M derived: sum of 2 quarters · filed 2019-11-01 | -$5.58M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$465.00K 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | -$9.45M 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.08M derived: sum of 2 quarters · filed 2018-11-02 | $16.94M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $16.38M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $9.86M 10-Q · filed 2018-05-04 |