Berkshire Hathaway (BRK-A) Net Cash Flow (2009 - 2026)
Berkshire Hathaway (BRK-A) recorded quarterly Net Cash Flow of $6.3 billion in Q1 2026, down 77.81% quarter-over-quarter from $28.4 billion in Q3 2025, and up 215.78% on a YoY basis from $2.0 billion in Q1 2025.
Berkshire Hathaway (BRK-A) Net Cash Flow (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Net Cash Flow history runs 18 years deep, the most recent figure standing at $6.3 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 215.78% year-over-year to $6.3 billion; the TTM figure through Mar 2026 stood at $93.0 billion (up 9525.78% YoY), while the FY2025 annual figure was $3.7 billion, down 62.64% from the prior year.
- Net Cash Flow was $6.3 billion for Q1 2026 at Berkshire Hathaway, down from $28.4 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $58.3 billion in Q2 2025 to a low of -$49.1 billion in Q1 2022.
- Historically, Net Cash Flow has averaged $3.5 billion across 5 years, with a median of $915.5 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 503.99% in 2022, then surged 4857.79% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.9 billion in 2022, then plunged by 266.84% to -$4.8 billion in 2023, then jumped by 87.52% to -$597.0 million in 2024, then soared by 4857.79% to $28.4 billion in 2025, then plunged 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 | 39.85 Bn | 1.02 Bn | 2.60 Bn | 189.00 Mn |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn | 50.00 Mn |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn | -278.00 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 | - | -675.97 Mn |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn | -73.91 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 |