Berkshire Hathaway (BRK-B) Change in Cash (2009 - 2026)
Berkshire Hathaway (BRK-B) posted quarterly Change in Cash of $6.2 billion for Q1 2026, up 213.04% year-over-year from $2.0 billion in Q1 2025, and down 78.28% quarter-over-quarter from $28.7 billion in Q3 2025.
Berkshire Hathaway (BRK-B) Change in Cash (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Change in Cash history runs 18 years deep, the most recent figure standing at $6.2 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 213.04% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $87.8 billion (up 5136.01% YoY), while the FY2025 annual figure was $4.2 billion, down 56.92% from the prior year.
- Change in Cash for Q1 2026 stood at $6.2 billion, down from $28.7 billion in the prior quarter.
- The five-year high for Change in Cash was $58.4 billion in Q2 2025, with the low at -$49.0 billion in Q1 2022.
- The 5-year median for Change in Cash is $740.5 million (2022), against an average of $3.5 billion.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 505.59% in 2022, then soared 4513.98% in 2025.
- Berkshire Hathaway's Change in Cash stood at $3.0 billion in 2022, then plunged by 257.57% to -$4.8 billion in 2023, then surged by 86.42% to -$651.0 million in 2024, then jumped by 4513.98% to $28.7 billion in 2025, then tumbled by 78.28% to $6.2 billion in 2026.
- Business Quant data shows BRK-B's Change in Cash at $6.2 billion in Q1 2026, $28.7 billion in Q3 2025, and $58.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -17.45 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 116.39 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 37.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 225.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -544.80 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -94.65 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 | -17.45 Bn |
| Mar 31, 2026 | 6.24 Bn |
| Sep 30, 2025 | 28.74 Bn |
| Jun 30, 2025 | 58.37 Bn |
| Mar 31, 2025 | -5.52 Bn |
| Sep 30, 2024 | -651.00 Mn |
| Jun 30, 2024 | 6.91 Bn |
| Mar 31, 2024 | -2.48 Bn |
| Sep 30, 2023 | -4.80 Bn |
| Jun 30, 2023 | 23.36 Bn |
| Mar 31, 2023 | -9.10 Bn |
| Dec 31, 2022 | 3.04 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | -8.44 Bn |
| Mar 31, 2022 | -49.04 Bn |
| Dec 31, 2021 | 18.07 Bn |
| Sep 30, 2021 | 27.81 Bn |
| Jun 30, 2021 | -17.66 Bn |
| Mar 31, 2021 | 12.09 Bn |
| Dec 31, 2020 | 20.96 Bn |