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
Download Data| Date | Value |
|---|---|
| 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 |