Berkshire Hathaway (BRK-A) Cash from Financing Activities (2009 - 2026)
Berkshire Hathaway's quarterly Cash from Financing Activities came in at $174.0 million in Q1 2026, up 228.3% year-on-year from $53.0 million in Q1 2025, and up 162.59% quarter-over-quarter from -$278.0 million in Q3 2025.
Berkshire Hathaway has reported Cash from Financing Activities for 18 years, with the latest figure at $174.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 228.3% year-over-year to $174.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 94.18% YoY), and the FY2025 full-year result was $2.2 billion, up 121.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $174.0 million, up from -$278.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.6 billion in Q1 2022, with the low at -$14.3 billion in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$3.4 billion, with a median of -$1.1 billion recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 643.95% in 2023 and surged 228.3% in 2026.
- Tracing BRK-A's Cash from Financing Activities over 5 years: stood at -$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, then soared 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 | 39.62 Bn | 784.91 Mn | 2.60 Bn | -799.00 Mn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | -663.00 Mn |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | -827.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | -234.10 Mn |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | - |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | - |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | -57,000.00 |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | -2.20 Bn |
| 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 |
| Dec 31, 2022 | -1.35 Bn |
| Dec 31, 2022 | -1.35 Bn |
| Sep 30, 2022 | -1.92 Bn |
| Sep 30, 2022 | -1.92 Bn |
| Jun 30, 2022 | -1.04 Bn |
| Jun 30, 2022 | -1.04 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | -7.14 Bn |
| Dec 31, 2021 | -7.14 Bn |
| Sep 30, 2021 | -7.79 Bn |
| Sep 30, 2021 | -7.79 Bn |
| Jun 30, 2021 | -5.23 Bn |
| Jun 30, 2021 | -5.23 Bn |
| Mar 31, 2021 | -8.35 Bn |
| Mar 31, 2021 | -8.35 Bn |
| Dec 31, 2020 | -6.67 Bn |
| Dec 31, 2020 | -6.67 Bn |
| Sep 30, 2020 | -8.86 Bn |
| Sep 30, 2020 | -8.86 Bn |
| Jun 30, 2020 | -2.47 Bn |
| Jun 30, 2020 | -2.47 Bn |
| Mar 31, 2020 | -346.00 Mn |
| Mar 31, 2020 | -346.00 Mn |
| Dec 31, 2019 | -1.78 Bn |
| Dec 31, 2019 | -1.78 Bn |
| Sep 30, 2019 | 2.10 Bn |
| Sep 30, 2019 | 2.10 Bn |
| Jun 30, 2019 | 2.09 Bn |
| Jun 30, 2019 | 2.09 Bn |
| Mar 31, 2019 | -1.68 Bn |
| Mar 31, 2019 | -1.68 Bn |
| Dec 31, 2018 | -286.00 Mn |
| Dec 31, 2018 | -286.00 Mn |
| Sep 30, 2018 | -10.00 Mn |
| Sep 30, 2018 | -10.00 Mn |
| Jun 30, 2018 | -1.72 Bn |
| Jun 30, 2018 | -1.72 Bn |
| Mar 31, 2018 | -3.79 Bn |
| Mar 31, 2018 | -3.79 Bn |
| Dec 31, 2017 | 469.00 Mn |
| Dec 31, 2017 | 469.00 Mn |
| Sep 30, 2017 | -1.40 Bn |
| Sep 30, 2017 | -1.40 Bn |
| Jun 30, 2017 | -2.48 Bn |
| Jun 30, 2017 | -2.48 Bn |
| Mar 31, 2017 | 2.02 Bn |
| Mar 31, 2017 | 2.02 Bn |
| Dec 31, 2016 | 595.00 Mn |
| Dec 31, 2016 | 595.00 Mn |
| Sep 30, 2016 | 443.00 Mn |
| Sep 30, 2016 | 443.00 Mn |
| Jun 30, 2016 | 140.00 Mn |
| Jun 30, 2016 | 140.00 Mn |
| Mar 31, 2016 | 11.61 Bn |
| Mar 31, 2016 | 11.61 Bn |
| Dec 31, 2015 | 5.00 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Sep 30, 2015 | 602.00 Mn |
| Sep 30, 2015 | 602.00 Mn |
| Jun 30, 2015 | 378.00 Mn |
| Jun 30, 2015 | 378.00 Mn |
| Mar 31, 2015 | 2.82 Bn |
| Mar 31, 2015 | 2.82 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Sep 30, 2014 | 937.00 Mn |
| Sep 30, 2014 | 937.00 Mn |
| Jun 30, 2014 | 550.00 Mn |
| Jun 30, 2014 | 550.00 Mn |
| Mar 31, 2014 | -311.00 Mn |
| Mar 31, 2014 | -311.00 Mn |
| Dec 31, 2013 | 1.17 Bn |
| Dec 31, 2013 | 1.17 Bn |
| Sep 30, 2013 | 1.49 Bn |
| Sep 30, 2013 | 1.49 Bn |
| Jun 30, 2013 | -1.76 Bn |
| Jun 30, 2013 | -1.76 Bn |
| Mar 31, 2013 | 57.00 Mn |
| Mar 31, 2013 | 57.00 Mn |
| Dec 31, 2012 | -2.49 Bn |
| Dec 31, 2012 | -2.49 Bn |
| Sep 30, 2012 | 1.02 Bn |
| Sep 30, 2012 | 1.02 Bn |
| Jun 30, 2012 | -684.00 Mn |
| Jun 30, 2012 | -684.00 Mn |
| Mar 31, 2012 | 1.34 Bn |
| Mar 31, 2012 | 1.34 Bn |
| Dec 31, 2011 | -459.00 Mn |
| Dec 31, 2011 | -459.00 Mn |
| Sep 30, 2011 | 1.95 Bn |
| Sep 30, 2011 | 1.95 Bn |
| Jun 30, 2011 | -147.00 Mn |
| Jun 30, 2011 | -147.00 Mn |
| Mar 31, 2011 | -3.56 Bn |
| Mar 31, 2011 | -3.56 Bn |
| Dec 31, 2010 | -116.00 Mn |
| Dec 31, 2010 | -116.00 Mn |
| Sep 30, 2010 | 660.00 Mn |
| Sep 30, 2010 | 660.00 Mn |
| Jun 30, 2010 | 387.00 Mn |
| Jun 30, 2010 | 387.00 Mn |
| Mar 31, 2010 | 7.19 Bn |
| Mar 31, 2010 | 7.19 Bn |
| Dec 31, 2009 | -154.00 Mn |
| Dec 31, 2009 | -154.00 Mn |
| Sep 30, 2009 | -689.00 Mn |
| Sep 30, 2009 | -689.00 Mn |
| Jun 30, 2009 | 151.00 Mn |
| Jun 30, 2009 | 151.00 Mn |
| Mar 31, 2009 | 925.00 Mn |
| Mar 31, 2009 | 925.00 Mn |