Berkshire Hathaway (BRK-B) Cash from Financing Activities (2009 - 2026)
Berkshire Hathaway (BRK-B) posted quarterly Cash from Financing Activities of $174.0 million for Q1 2026, up 228.3% year-over-year from $53.0 million in Q1 2025, and up 162.59% quarter-over-quarter from -$278.0 million in Q3 2025.
Berkshire Hathaway (BRK-B) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $174.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 228.3% year-over-year to $174.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 94.18% YoY), while the FY2025 annual figure was $2.2 billion, up 121.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $174.0 million, up from -$278.0 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.
- The 5-year median for Cash from Financing Activities is -$1.1 billion (2022), against an average of -$3.4 billion.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 643.95% in 2023, then surged 228.3% in 2026.
- Berkshire Hathaway's Cash from Financing Activities stood at -$1.4 billion in 2022, then tumbled by 956.18% to -$14.3 billion in 2023, then advanced by 15.81% to -$12.0 billion in 2024, then soared by 97.69% to -$278.0 million in 2025, then jumped by 162.59% to $174.0 million in 2026.
- Business Quant data shows BRK-B's Cash from Financing Activities at $174.0 million in Q1 2026, -$278.0 million in Q3 2025, and -$1.2 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -4.28 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 13.01 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | -920.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | -634.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 429.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -197.80 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -10.36 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.28 Bn |
| Jun 30, 2026 | -4.28 Bn |
| Mar 31, 2026 | 174.00 Mn |
| Mar 31, 2026 | 174.00 Mn |
| Sep 30, 2025 | -278.00 Mn |
| Sep 30, 2025 | -278.00 Mn |
| Jun 30, 2025 | -1.17 Bn |
| Jun 30, 2025 | -1.17 Bn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Sep 30, 2024 | -12.01 Bn |
| Sep 30, 2024 | -12.01 Bn |
| Jun 30, 2024 | 854.00 Mn |
| Jun 30, 2024 | 854.00 Mn |
| Mar 31, 2024 | -9.80 Bn |
| Mar 31, 2024 | -9.80 Bn |
| Sep 30, 2023 | -14.27 Bn |
| Sep 30, 2023 | -14.27 Bn |
| Jun 30, 2023 | 289.00 Mn |
| Jun 30, 2023 | 289.00 Mn |