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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Berkshire Hathaway (BRK-A) Cash from Financing Activities (2016 - 2025)

Berkshire Hathaway has reported Cash from Financing Activities over the past 17 years, most recently at -$278.0 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$278.0 million for Q3 2025, up 97.69% from a year ago — trailing twelve months through Sep 2025 was -$13.4 billion (up 61.95% YoY), and the annual figure for FY2025 was $2.2 billion, up 121.55%.
  • Cash from Financing Activities for Q3 2025 was -$278.0 million at Berkshire Hathaway, up from -$1.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BRK-A hit a ceiling of $2.6 billion in Q1 2022 and a floor of -$14.3 billion in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.9 billion (2022), compared with a mean of -$4.5 billion.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2313.01% in 2021 and later skyrocketed 195.5% in 2024.
  • Berkshire Hathaway's Cash from Financing Activities stood at -$7.1 billion in 2021, then skyrocketed by 81.09% to -$1.4 billion in 2022, then tumbled by 956.18% to -$14.3 billion in 2023, then grew by 15.81% to -$12.0 billion in 2024, then surged by 97.69% to -$278.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$278.0 million (Q3 2025), -$1.2 billion (Q2 2025), and $53.0 million (Q1 2025) per Business Quant data.