Berkshire Hathaway (BRK-A) Cash from Financing Activities (2009 - 2026)

Berkshire Hathaway (BRK-A) recorded quarterly Cash from Financing Activities of $174.0 million in Q1 2026, up 162.59% quarter-over-quarter from -$278.0 million in Q3 2025, and up 228.3% on a YoY basis from $53.0 million in Q1 2025.

Berkshire Hathaway (BRK-A) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Berkshire Hathaway's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $174.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 228.3% year-over-year to $174.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 94.18% YoY), while the FY2025 annual figure was $2.2 billion, up 121.55% from the prior year.
  • Cash from Financing Activities was $174.0 million for Q1 2026 at Berkshire Hathaway, up from -$278.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.6 billion in Q1 2022 to a low of -$14.3 billion in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$3.4 billion across 5 years, with a median of -$1.1 billion in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 643.95% in 2023, then soared 228.3% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 billion in 2022, then plunged by 956.18% to -$14.3 billion in 2023, then climbed by 15.81% to -$12.0 billion in 2024, then jumped by 97.69% to -$278.0 million in 2025, then surged by 162.59% to $174.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $174.0 million (Q1 2026), -$278.0 million (Q3 2025), and -$1.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn -799.00 Mn
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn -663.00 Mn
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn -827.00 Mn
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 3.41 Bn
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn -
8 Sun Life Financial 48.32 Mn -8.02 Bn - -2.20 Bn
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn -57,000.00
10 Berkshire Hathaway - - 87.16 Bn 174.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 174.00 Mn
Mar 31, 2026 174.00 Mn
Sep 30, 2025 -278.00 Mn
Sep 30, 2025 -278.00 Mn
Jun 30, 2025 -1.17 Bn
Jun 30, 2025 -1.17 Bn
Mar 31, 2025 53.00 Mn
Mar 31, 2025 53.00 Mn
Sep 30, 2024 -12.01 Bn
Sep 30, 2024 -12.01 Bn
Jun 30, 2024 854.00 Mn
Jun 30, 2024 854.00 Mn
Mar 31, 2024 -9.80 Bn
Mar 31, 2024 -9.80 Bn
Sep 30, 2023 -14.27 Bn
Sep 30, 2023 -14.27 Bn
Jun 30, 2023 289.00 Mn
Jun 30, 2023 289.00 Mn
Mar 31, 2023 -9.92 Bn
Mar 31, 2023 -9.92 Bn