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Biglari Holdings Inc (BHA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Biglari Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income25.40
Depreciation & amortization20.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total4.88
Share-based Compensation0.00
Income (Loss) from Equity Method Investments22.18
Gains (Losses) on Extinguishment of Debt0.00
Investment Gains Including Contributions-
Distributions From Investment Partnerships13.02
Extinguishment Of Debt Amount-
Net Income Loss From Real Estate Investment Partnership-
Asset Impairments And Other Non Cash Expenses0.27
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-5.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.80
Discontinued operations0.00
Net Cash flow from Operating Activities35.28
Investing Activities
Capital Expenditures-13.63
Sale of Capital Items6.13
Proceeds from Sale of Available-for-sale Securities, Debt58.34
Short-term Investments Acq.-317.80
Real Estate Investments0.00
Return Of Capital From Investment Partnership-
Investments In Investment Partnerships-
Investments In Investment Partnerships Excluding Contributions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries28.60
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-238.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.38
Long-term debt - borrowings1.25
Long-term debt - repayments-9.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.14
Principal Payments On Direct Financing Lease Obligations-1.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents269.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.78
Total Cash Flow-200.39
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About Biglari Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: bh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054841

Figures are derived from filed reports and may be restated. Historical data is subject to revision.