Biglari Holdings Inc. Investing cash flow

Investing cash flow of BH for past 10 years: annual, quarterly and twelve month trailing (TTM) including Investing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Investing cash flow for the quarter ending September 30, 2022 was $-69.6 Million (a 315.99% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow increased by 2439.01%
  • Annual Investing cash flow for 2021 was $-58.5 Million (a -54.8% decrease from previous year)
  • Annual Investing cash flow for 2020 was $-129 Million (a 85.03% increase from previous year)
  • Annual Investing cash flow for 2019 was $-70 Million (a 176.72% increase from previous year)
  • Twelve month Investing cash flow ending September 30, 2022 was $-105 Million (a 79.83% increase compared to previous quarter)
  • Twelve month trailing Investing cash flow increased by 79.76% year-over-year
Trailing Investing cash flow for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-105 Million $-58.5 Million $-65.8 Million $-58.5 Million
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Historical Investing cash flow of Biglari Holdings Inc.

Most recent Investing cash flowof BH including historical data for past 10 years.

Interactive Chart of Investing cash flow of Biglari Holdings Inc.

Biglari Holdings Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-69.65 $-16.74 $-16.08
2021 $-2.74 $-22.94 $-24.06 $-8.78 $-58.53
2020 $-17.41 $-8.72 $-37.79 $-65.57 $-129.49
2019 $-6.71 $-54.66 $-3.17 $-5.45 $-69.98
2018 $-27.51 $7.94 $-3.94 $-1.78 $-25.29
2017 $-1.83 $-0.97 $-8.51 $-0.23 $-11.55
2016 $-4.94 $-3.85 $-6.53 $-13.49 $-28.8
2015 $-5.69 $-27.32 $-65.81 $-14.48 $-113.3
2014 $-81.64 $-38.21 $-46.15 $-170.76
2013 $-3.98 $-2.89 $-54.22 $-60.77
2012 $-45.2 $-7.58 $-68.65 $-87.89

Business Profile of Biglari Holdings Inc.

Sector: Consumer Cyclical
Industry: Restaurants