Berkshire Hathaway (BRK-B) Cash from Financing Activities (2009 - 2026)
Berkshire Hathaway (BRK-B) posted Cash from Financing Activities of -$4.3 billion for Q2 2026, down 2561.49% on a QoQ basis from $174.0 million in Q1 2026, and down 267.32% year-over-year from $2.6 billion in Q2 2025.
Analysis
Berkshire Hathaway (BRK-B) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Berkshire Hathaway has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.3 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 267.32% year-over-year to -$4.3 billion in Q2 2026; TTM through Jun 2026 was -$5.6 billion, a 54.75% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 121.55% from the prior year.
- Cash from Financing Activities was -$4.3 billion for Q2 2026 at Berkshire Hathaway, down from $174.0 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 -$3.5 billion, with a median of -$1.2 billion recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 643.95% in 2023, then jumped 228.3% in 2026.
- Over 5 years, Cash from Financing Activities 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 plunged by 1440.65% to -$4.3 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$4.3 billion (Q2 2026), $174.0 million (Q1 2026), and -$278.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,099.61 Bn | 774.90 Bn | 55.86 Bn | -4.28 Bn |
| 2 | Chubb | 130.42 Bn | 122.12 Bn | 9.13 Bn | -1.27 Bn |
| 3 | Progressive | 126.50 Bn | 121.50 Bn | 9.04 Bn | -672.00 Mn |
| 4 | Travelers Companies | 78.28 Bn | 54.52 Bn | 6.23 Bn | -1.74 Bn |
| 5 | Allstate | 64.42 Bn | 25.67 Bn | 16.28 Bn | -1.33 Bn |
| 6 | Aflac | 57.90 Bn | -45.11 Bn | 2.27 Bn | -442.00 Mn |
| 7 | Fairfax Financial Holdings | 49.20 Bn | 53.91 Bn | - | -263.70 Mn |
| 8 | American International | 39.53 Bn | 1.73 Bn | 3.50 Bn | -920.00 Mn |
| 9 | Hartford Insurance | 36.93 Bn | 20.62 Bn | 3.18 Bn | -634.00 Mn |
| 10 | Cincinnati Financial | 26.06 Bn | 24.17 Bn | 2.39 Bn | -403.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.28 Bn |
| Mar 31, 2026 | 174.00 Mn |
| Sep 30, 2025 | -278.00 Mn |
| Jun 30, 2025 | -1.17 Bn |
| Mar 31, 2025 | 53.00 Mn |
| Sep 30, 2024 | -12.01 Bn |
| Jun 30, 2024 | 854.00 Mn |
| Mar 31, 2024 | -9.80 Bn |
| Sep 30, 2023 | -14.27 Bn |
| Jun 30, 2023 | 289.00 Mn |
| Mar 31, 2023 | -9.92 Bn |
| Dec 31, 2022 | -1.35 Bn |
| Sep 30, 2022 | -1.92 Bn |
| Jun 30, 2022 | -1.04 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | -7.14 Bn |
| Sep 30, 2021 | -7.79 Bn |
| Jun 30, 2021 | -5.23 Bn |
| Mar 31, 2021 | -8.35 Bn |
| Dec 31, 2020 | -6.67 Bn |