Growth Metrics

Berkshire Hathaway (BRK-B) Cash from Financing Activities (2009 - 2026)

Berkshire Hathaway's quarterly Cash from Financing Activities came in at $174.0 million in Q1 2026, up 228.3% year-on-year from $53.0 million in Q1 2025, and up 162.59% quarter-over-quarter from -$278.0 million in Q3 2025.

Berkshire Hathaway has reported Cash from Financing Activities for 18 years, with the latest figure at $174.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 228.3% year-over-year to $174.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 94.18% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is -$3.4 billion, with a median of -$1.1 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 643.95% in 2023 and surged 228.3% in 2026.
  • Tracing BRK-B's Cash from Financing Activities over 5 years: 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 soared by 162.59% to $174.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $174.0 million (Q1 2026), -$278.0 million (Q3 2025), and -$1.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 American International 39.62 Bn 784.91 Mn 2.60 Bn -799.00 Mn
2 Hartford Insurance 34.97 Bn 25.91 Bn 2.15 Bn -663.00 Mn
3 Aegon 34.55 Bn 34.55 Bn - -
4 Arch Capital 31.37 Bn 30.45 Bn 4.02 Bn -827.00 Mn
5 Fidelis Insurance Holdings 2.04 Bn 2.04 Bn 386.80 Mn -234.10 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 -57,000.00
9 Sun Life Financial 43.53 -7.92 Bn - -2.20 Bn
10 Berkshire Hathaway - - 87.16 Bn 174.00 Mn

Historic Data

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DateValue
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
Mar 31, 2023 -9.92 Bn
Mar 31, 2023 -9.92 Bn
Dec 31, 2022 -1.35 Bn
Dec 31, 2022 -1.35 Bn
Sep 30, 2022 -1.92 Bn
Sep 30, 2022 -1.92 Bn
Jun 30, 2022 -1.04 Bn
Jun 30, 2022 -1.04 Bn
Mar 31, 2022 2.64 Bn
Mar 31, 2022 2.64 Bn
Dec 31, 2021 -7.14 Bn
Dec 31, 2021 -7.14 Bn
Sep 30, 2021 -7.79 Bn
Sep 30, 2021 -7.79 Bn
Jun 30, 2021 -5.23 Bn
Jun 30, 2021 -5.23 Bn
Mar 31, 2021 -8.35 Bn
Mar 31, 2021 -8.35 Bn
Dec 31, 2020 -6.67 Bn
Dec 31, 2020 -6.67 Bn
Sep 30, 2020 -8.86 Bn
Sep 30, 2020 -8.86 Bn
Jun 30, 2020 -2.47 Bn
Jun 30, 2020 -2.47 Bn
Mar 31, 2020 -346.00 Mn
Mar 31, 2020 -346.00 Mn
Dec 31, 2019 -1.78 Bn
Dec 31, 2019 -1.78 Bn
Sep 30, 2019 2.10 Bn
Sep 30, 2019 2.10 Bn
Jun 30, 2019 2.09 Bn
Jun 30, 2019 2.09 Bn
Mar 31, 2019 -1.68 Bn
Mar 31, 2019 -1.68 Bn
Dec 31, 2018 -286.00 Mn
Dec 31, 2018 -286.00 Mn
Sep 30, 2018 -10.00 Mn
Sep 30, 2018 -10.00 Mn
Jun 30, 2018 -1.72 Bn
Jun 30, 2018 -1.72 Bn
Mar 31, 2018 -3.79 Bn
Mar 31, 2018 -3.79 Bn
Dec 31, 2017 469.00 Mn
Dec 31, 2017 469.00 Mn
Sep 30, 2017 -1.40 Bn
Sep 30, 2017 -1.40 Bn
Jun 30, 2017 -2.48 Bn
Jun 30, 2017 -2.48 Bn
Mar 31, 2017 2.02 Bn
Mar 31, 2017 2.02 Bn
Dec 31, 2016 595.00 Mn
Dec 31, 2016 595.00 Mn
Sep 30, 2016 443.00 Mn
Sep 30, 2016 443.00 Mn
Jun 30, 2016 140.00 Mn
Jun 30, 2016 140.00 Mn
Mar 31, 2016 11.61 Bn
Mar 31, 2016 11.61 Bn
Dec 31, 2015 5.00 Mn
Dec 31, 2015 5.00 Mn
Sep 30, 2015 602.00 Mn
Sep 30, 2015 602.00 Mn
Jun 30, 2015 378.00 Mn
Jun 30, 2015 378.00 Mn
Mar 31, 2015 2.82 Bn
Mar 31, 2015 2.82 Bn
Dec 31, 2014 1.56 Bn
Dec 31, 2014 1.56 Bn
Sep 30, 2014 937.00 Mn
Sep 30, 2014 937.00 Mn
Jun 30, 2014 550.00 Mn
Jun 30, 2014 550.00 Mn
Mar 31, 2014 -311.00 Mn
Mar 31, 2014 -311.00 Mn
Dec 31, 2013 1.17 Bn
Dec 31, 2013 1.17 Bn
Sep 30, 2013 1.49 Bn
Sep 30, 2013 1.49 Bn
Jun 30, 2013 -1.76 Bn
Jun 30, 2013 -1.76 Bn
Mar 31, 2013 57.00 Mn
Mar 31, 2013 57.00 Mn
Dec 31, 2012 -2.49 Bn
Dec 31, 2012 -2.49 Bn
Sep 30, 2012 1.02 Bn
Sep 30, 2012 1.02 Bn
Jun 30, 2012 -684.00 Mn
Jun 30, 2012 -684.00 Mn
Mar 31, 2012 1.34 Bn
Mar 31, 2012 1.34 Bn
Dec 31, 2011 -459.00 Mn
Dec 31, 2011 -459.00 Mn
Sep 30, 2011 1.95 Bn
Sep 30, 2011 1.95 Bn
Jun 30, 2011 -147.00 Mn
Jun 30, 2011 -147.00 Mn
Mar 31, 2011 -3.56 Bn
Mar 31, 2011 -3.56 Bn
Dec 31, 2010 -116.00 Mn
Dec 31, 2010 -116.00 Mn
Sep 30, 2010 660.00 Mn
Sep 30, 2010 660.00 Mn
Jun 30, 2010 387.00 Mn
Jun 30, 2010 387.00 Mn
Mar 31, 2010 7.19 Bn
Mar 31, 2010 7.19 Bn
Dec 31, 2009 -154.00 Mn
Dec 31, 2009 -154.00 Mn
Sep 30, 2009 -689.00 Mn
Sep 30, 2009 -689.00 Mn
Jun 30, 2009 151.00 Mn
Jun 30, 2009 151.00 Mn
Mar 31, 2009 925.00 Mn
Mar 31, 2009 925.00 Mn