Biglari Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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 growth rate from Q1 2017 to Q1 2024.
  • Biglari Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.4M, a 72.2% increase year-over-year.
  • 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.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$156M, a 436% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.4M +$3.65M +72.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$5.05M -$3.49M -223% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$1.56M +$151M +99% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$153M -$133M -686% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$19.4M -$17.4M -886% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$1.97M -$21K -1.08% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$1.95M +$14.9M +88.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$16.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.