BH

BH Financing Cash Flow

$228.40MTTM · USD

Period ending:

BH FY Cash from FinancingUSD
BH FY Cash from Financing1991-09-30: $800.00K1992-09-30: -$4.00M1993-09-30: $500.00K1994-09-30: -$2.90M1995-09-30: $6.20M1996-09-30: $10.10M1997-09-30: $12.50M1998-09-30: -$1.20M1999-09-30: -$700.00K2000-09-30: $10.68M2001-09-30: -$19.50M2002-09-30: -$12.33M2003-09-30: -$6.78M2004-09-30: -$9.02M2005-09-30: -$11.49M2006-09-30: $19.49M2007-09-30: $13.36M2008-09-30: -$2.48M2009-09-30: -$12.72M2010-09-30: -$41.03M2011-09-30: $69.35M2012-09-30: -$709.00K2013-09-30: $56.34M2014-09-30: $172.87M2015-12-31: -$12.31M2016-12-31: -$15.23M2017-12-31: -$23.00M2018-12-31: -$7.53M2019-12-31: -$8.01M2020-12-31: -$29.11M2021-12-31: -$156.16M2022-12-31: $3.86M2023-12-31: -$16.13M2024-12-31: $39.48M2025-12-31: $196.53M$196.53M-$156.16M
1991-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BH financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Dec 31, 2025.

Biglari Holdings Incinary Class B Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
196,533,000
39,484,000
-16,132,000
3,860,000
-156,157,000
-29,109,000
-8,010,000
-7,530,000
-23,000,000
-15,231,000
-12,307,000
172,865,000
56,343,000
-709,000
69,350,000
-41,026,000
-12,718,000
-2,480,000
13,356,000
19,493,000
-11,493,000
-9,019,000
-6,781,395
-12,334,903
-19,499,286
10,676,715
-700,000
-1,200,000
12,500,000
10,100,000
6,200,000
-2,900,000
500,000
-4,000,000
800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.