BH Financing Cash Flow
Biglari Holdings Incinary Class B · Financing Cash Flow
BH Financing Cash Flow
Latest reported$228.40Mperiod ending
BH TTM Cash from Financing ($2.30M → $228.40M)
TTM financing cash flow
High-resolution chart · PNG
BH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 228,402,000 | |
| 200,588,000 | |
| 196,533,000 | |
| 223,337,000 | |
| 13,397,000 | |
| 42,889,000 | |
| 39,484,000 | |
| -15,645,000 | |
| -9,345,000 | |
| -12,485,000 | |
| -16,132,000 | |
| -17,111,000 | |
| -2,484,000 | |
| 374,000 | |
| 3,860,000 | |
| 23,782,000 | |
| -6,155,000 | |
| -5,160,000 | |
| -156,157,000 | |
| -157,314,000 | |
| -158,089,000 | |
| -162,262,000 | |
| -29,109,000 | |
| -28,388,000 | |
| -28,182,000 | |
| -25,450,000 | |
| -8,010,000 | |
| -7,736,000 | |
| -7,582,000 | |
| -7,551,000 | |
| -7,530,000 | |
| -7,912,000 | |
| -8,063,000 | |
| -8,051,000 | |
| -23,000,000 | |
| -22,871,000 | |
| -22,847,000 | |
| -28,370,000 | |
| -15,231,000 | |
| -19,333,000 | |
| -18,835,000 | |
| -13,907,000 | |
| -12,307,000 | |
| -8,964,000 | |
| 77,354,000 | |
| 78,797,000 | |
| 184,702,000 | |
| 172,865,000 | |
| 160,178,000 | |
| 151,427,000 | |
| 31,783,000 | |
| 56,343,000 | |
| -5,552,000 | |
| 499,000 | |
| 9,209,000 | |
| -709,000 | |
| 72,718,000 | |
| 81,868,000 | |
| 90,418,000 | |
| 69,350,000 | |
| -16,997,000 | |
| -56,488,000 | |
| -60,625,000 | |
| -41,026,000 | |
| -34,807,000 | |
| -15,274,000 | |
| -14,234,000 | |
| -12,718,000 | |
| -12,273,000 | |
| -4,288,000 | |
| -2,459,000 | |
| -2,480,000 | |
| -5,938,000 | |
| -17,000 | |
| 10,448,000 | |
| 13,356,000 | |
| 19,944,000 | |
| 25,040,000 | |
| 22,688,000 | |
| 19,493,000 | |
| 1,938,000 | |
| -3,016,000 | |
| -11,070,000 | |
| -11,493,000 | |
| -6,116,297 | |
| -7,112,461 | |
| -6,955,895 | |
| -9,019,000 | |
| -5,905,648 | |
| -5,046,402 | |
| -11,873,099 | |
| -6,781,395 | |
| -6,051,956 | |
| -8,027,443 | |
| -6,556,870 | |
| -12,334,903 | |
| -19,577,037 | |
| -25,998,788 | |
| -23,761,939 | |
| -19,499,286 |