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| Date | Value |
|---|---|
| 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 |