Net Cash Provided by (Used in) Financing Activities in USD of Biglari Holdings Inc. from Q1 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Biglari Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2017 to Q1 2025.
  • Biglari Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2M.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39.5M.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.1M, a 518% decline from 2022.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.86M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Biglari Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2M +$3.41M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$1.4M +$3.65M +72.2% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$5.05M -$3.49M -223% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$1.56M +$151M +99% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 -$153M -$133M -686% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$19.4M -$17.4M -886% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$1.97M -$21K -1.08% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$1.95M +$14.9M +88.5% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$16.9M 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018

Biglari Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39.5M +$55.6M 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025
2023 -$16.1M -$20M -518% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025
2022 $3.86M +$160M 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025
2021 -$156M -$127M -436% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 -$29.1M -$21.1M -263% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 -$8.01M -$480K -6.38% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 -$7.53M 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.