Cash Flow Biglari Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
-8.00
64.00
-43.00
42.00
-50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-6.00
-3.00
-12.00
-9.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
49.00
73.00
127.00
228.00
117.00
Cash Flow from Investing Activities
-65.00
-87.00
-66.00
-136.00
-58.00
-129.00
Cash Flow from Financing Activities
196.00
39.00
-16.00
3.00
-156.00
-29.00
Net Cash Inflow / Outflow
238.00
1.00
-9.00
-4.00
14.00
-41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Biglari Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-47.691
38.269
-85.00
-224.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.804
14.471
-8.00
-52.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.959
139.148
-33.00
-23.13%
Cash Flow from Investing Activities
-65.47
-52.954
-13.00
-23.64%
Cash Flow from Financing Activities
196.533
-60.054
256.00
427.26%
Net Cash Inflow / Outflow
238.061
26.14
212.00
810.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.039
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 115.38% vs -31.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
106.96
49.66
115.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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