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Berkshire Hathaway (BRK-B) Cash from Financing Activities (2016 - 2025)

Berkshire Hathaway (BRK-B) has 17 years of Cash from Financing Activities data on record, last reported at -$278.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 97.69% year-over-year to -$278.0 million; the TTM value through Sep 2025 reached -$13.4 billion, up 61.95%, while the annual FY2025 figure was $2.2 billion, 121.55% up from the prior year.
  • Cash from Financing Activities reached -$278.0 million in Q3 2025 per BRK-B's latest filing, up from -$1.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.6 billion in Q1 2022 and bottomed at -$14.3 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$4.5 billion, with a median of -$1.9 billion recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2313.01% in 2021, then surged 195.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.1 billion in 2021, then soared by 81.09% to -$1.4 billion in 2022, then plummeted by 956.18% to -$14.3 billion in 2023, then rose by 15.81% to -$12.0 billion in 2024, then skyrocketed by 97.69% to -$278.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$278.0 million in Q3 2025, -$1.2 billion in Q2 2025, and $53.0 million in Q1 2025.