Growth Metrics

Berkshire Hathaway (BRK-A) Net Cash Flow (2009 - 2026)

Berkshire Hathaway's quarterly Net Cash Flow came in at $6.3 billion in Q1 2026, up 215.78% year-on-year from $2.0 billion in Q1 2025, and down 77.81% quarter-over-quarter from $28.4 billion in Q3 2025.

Berkshire Hathaway has reported Net Cash Flow for 18 years, with the latest figure at $6.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 215.78% year-over-year to $6.3 billion; the trailing twelve-month figure through Mar 2026 stood at $93.0 billion (up 9525.78% YoY), and the FY2025 full-year result was $3.7 billion, down 62.64% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $6.3 billion, down from $28.4 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $58.3 billion in Q2 2025, with the low at -$49.1 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $3.5 billion, with a median of $915.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 503.99% in 2022 and jumped 4857.79% in 2025.
  • Tracing BRK-A's Net Cash Flow over 5 years: stood at $2.9 billion in 2022, then tumbled by 266.84% to -$4.8 billion in 2023, then surged by 87.52% to -$597.0 million in 2024, then jumped by 4857.79% to $28.4 billion in 2025, then tumbled by 77.81% to $6.3 billion in 2026.
  • The last three Net Cash Flow figures came in at $6.3 billion (Q1 2026), $28.4 billion (Q3 2025), and $58.3 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 American International 39.62 Bn 784.91 Mn 2.60 Bn 189.00 Mn
2 Hartford Insurance 34.97 Bn 25.91 Bn 2.15 Bn 50.00 Mn
3 Aegon 34.55 Bn 34.55 Bn - -
4 Arch Capital 31.37 Bn 30.45 Bn 4.02 Bn -278.00 Mn
5 Fidelis Insurance Holdings 2.04 Bn 2.04 Bn 386.80 Mn -184.80 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 -73.91 Mn
9 Sun Life Financial 43.53 -7.92 Bn - -675.97 Mn
10 Berkshire Hathaway - - 87.16 Bn 6.30 Bn

Historic Data

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DateValue
Mar 31, 2026 6.30 Bn
Mar 31, 2026 6.30 Bn
Sep 30, 2025 28.40 Bn
Sep 30, 2025 28.40 Bn
Jun 30, 2025 58.28 Bn
Jun 30, 2025 58.28 Bn
Mar 31, 2025 -5.45 Bn
Mar 31, 2025 -5.45 Bn
Sep 30, 2024 -597.00 Mn
Sep 30, 2024 -597.00 Mn
Jun 30, 2024 7.01 Bn
Jun 30, 2024 7.01 Bn
Mar 31, 2024 -2.44 Bn
Mar 31, 2024 -2.44 Bn
Sep 30, 2023 -4.79 Bn
Sep 30, 2023 -4.79 Bn
Jun 30, 2023 23.38 Bn
Jun 30, 2023 23.38 Bn
Mar 31, 2023 -9.15 Bn
Mar 31, 2023 -9.15 Bn
Dec 31, 2022 2.87 Bn
Dec 31, 2022 2.87 Bn
Sep 30, 2022 2.43 Bn
Sep 30, 2022 2.43 Bn
Jun 30, 2022 -8.11 Bn
Jun 30, 2022 -8.11 Bn
Mar 31, 2022 -49.10 Bn
Mar 31, 2022 -49.10 Bn
Dec 31, 2021 17.97 Bn
Dec 31, 2021 17.97 Bn
Sep 30, 2021 27.80 Bn
Sep 30, 2021 27.80 Bn
Jun 30, 2021 -17.61 Bn
Jun 30, 2021 -17.61 Bn
Mar 31, 2021 12.15 Bn
Mar 31, 2021 12.15 Bn
Dec 31, 2020 20.53 Bn
Dec 31, 2020 20.53 Bn
Sep 30, 2020 -8.95 Bn
Sep 30, 2020 -8.95 Bn
Jun 30, 2020 -6.55 Bn
Jun 30, 2020 -6.55 Bn
Mar 31, 2020 -21.35 Bn
Mar 31, 2020 -21.35 Bn
Dec 31, 2019 -10.78 Bn
Dec 31, 2019 -10.78 Bn
Sep 30, 2019 30.31 Bn
Sep 30, 2019 30.31 Bn
Jun 30, 2019 18.57 Bn
Jun 30, 2019 18.57 Bn
Mar 31, 2019 -4.30 Bn
Mar 31, 2019 -4.30 Bn
Dec 31, 2018 -11.26 Bn
Dec 31, 2018 -11.26 Bn
Sep 30, 2018 -23.01 Bn
Sep 30, 2018 -23.01 Bn
Jun 30, 2018 6.94 Bn
Jun 30, 2018 6.94 Bn
Mar 31, 2018 26.07 Bn
Mar 31, 2018 26.07 Bn
Dec 31, 2017 -11.17 Bn
Dec 31, 2017 -11.17 Bn
Sep 30, 2017 16.33 Bn
Sep 30, 2017 16.33 Bn
Jun 30, 2017 378.00 Mn
Jun 30, 2017 378.00 Mn
Mar 31, 2017 -2.22 Bn
Mar 31, 2017 -2.22 Bn
Dec 31, 2016 -905.00 Mn
Dec 31, 2016 -905.00 Mn
Sep 30, 2016 -14.64 Bn
Sep 30, 2016 -14.64 Bn
Jun 30, 2016 1.55 Bn
Jun 30, 2016 1.55 Bn
Mar 31, 2016 -24.79 Bn
Mar 31, 2016 -24.79 Bn
Dec 31, 2015 4.19 Bn
Dec 31, 2015 4.19 Bn
Sep 30, 2015 -290.00 Mn
Sep 30, 2015 -290.00 Mn
Jun 30, 2015 2.75 Bn
Jun 30, 2015 2.75 Bn
Mar 31, 2015 649.00 Mn
Mar 31, 2015 649.00 Mn
Dec 31, 2014 48.00 Mn
Dec 31, 2014 48.00 Mn
Sep 30, 2014 7.12 Bn
Sep 30, 2014 7.12 Bn
Jun 30, 2014 6.49 Bn
Jun 30, 2014 6.49 Bn
Mar 31, 2014 762.00 Mn
Mar 31, 2014 762.00 Mn
Dec 31, 2013 6.07 Bn
Dec 31, 2013 6.07 Bn
Sep 30, 2013 6.32 Bn
Sep 30, 2013 6.32 Bn
Jun 30, 2013 -13.41 Bn
Jun 30, 2013 -13.41 Bn
Mar 31, 2013 2.16 Bn
Mar 31, 2013 2.16 Bn
Dec 31, 2012 -803.00 Mn
Dec 31, 2012 -803.00 Mn
Sep 30, 2012 7.02 Bn
Sep 30, 2012 7.02 Bn
Jun 30, 2012 2.90 Bn
Jun 30, 2012 2.90 Bn
Mar 31, 2012 452.00 Mn
Mar 31, 2012 452.00 Mn
Dec 31, 2011 2.63 Bn
Dec 31, 2011 2.63 Bn
Sep 30, 2011 -13.03 Bn
Sep 30, 2011 -13.03 Bn
Jun 30, 2011 6.67 Bn
Jun 30, 2011 6.67 Bn
Mar 31, 2011 2.80 Bn
Mar 31, 2011 2.80 Bn
Dec 31, 2010 3.82 Bn
Dec 31, 2010 3.82 Bn
Sep 30, 2010 6.38 Bn
Sep 30, 2010 6.38 Bn
Jun 30, 2010 2.41 Bn
Jun 30, 2010 2.41 Bn
Mar 31, 2010 -4.86 Bn
Mar 31, 2010 -4.86 Bn
Dec 31, 2009 3.63 Bn
Dec 31, 2009 3.63 Bn
Sep 30, 2009 2.35 Bn
Sep 30, 2009 2.35 Bn
Jun 30, 2009 -1.21 Bn
Jun 30, 2009 -1.21 Bn
Mar 31, 2009 140.00 Mn
Mar 31, 2009 140.00 Mn