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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Berkshire Hathaway (BRK-A) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Berkshire Hathaway (BRK-A) over the last 17 years, with Q3 2025 value amounting to -$24.4 billion.

  • Berkshire Hathaway's Net Cash Flow fell 399179.23% to -$24.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 billion, marking a year-over-year increase of 61510.57%. This contributed to the annual value of $9.9 billion for FY2024, which is 36734.02% up from last year.
  • Latest data reveals that Berkshire Hathaway reported Net Cash Flow of -$24.4 billion as of Q3 2025, which was down 399179.23% from $58.3 billion recorded in Q2 2025.
  • In the past 5 years, Berkshire Hathaway's Net Cash Flow registered a high of $58.3 billion during Q2 2025, and its lowest value of -$49.1 billion during Q1 2022.
  • Over the past 5 years, Berkshire Hathaway's median Net Cash Flow value was -$597.0 million (recorded in 2024), while the average stood at $1.8 billion.
  • Over the last 5 years, Berkshire Hathaway's Net Cash Flow had its largest YoY gain of 73157.82% in 2025, and its largest YoY loss of 399179.23% in 2025.
  • Quarter analysis of 5 years shows Berkshire Hathaway's Net Cash Flow stood at $18.0 billion in 2021, then plummeted by 84.04% to $2.9 billion in 2022, then crashed by 266.84% to -$4.8 billion in 2023, then surged by 87.52% to -$597.0 million in 2024, then tumbled by 3991.79% to -$24.4 billion in 2025.
  • Its last three reported values are -$24.4 billion in Q3 2025, $58.3 billion for Q2 2025, and -$5.4 billion during Q1 2025.