Berkshire Hathaway (BRK-B) Change in Cash (2009 - 2026)
Berkshire Hathaway's quarterly Change in Cash came in at $6.2 billion in Q1 2026, up 213.04% year-on-year from $2.0 billion in Q1 2025, and down 78.28% quarter-over-quarter from $28.7 billion in Q3 2025.
Berkshire Hathaway has reported Change in Cash for 18 years, with the latest figure at $6.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 213.04% year-over-year to $6.2 billion; the trailing twelve-month figure through Mar 2026 stood at $87.8 billion (up 5136.01% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $3.5 billion, with a median of $740.5 million recorded in 2022.
- Year-over-year, Change in Cash sank 505.59% in 2022 and soared 4513.98% in 2025.
- Tracing BRK-B's Change in Cash over 5 years: stood at $3.0 billion in 2022, then plunged by 257.57% to -$4.8 billion in 2023, then jumped by 86.42% to -$651.0 million in 2024, then soared by 4513.98% to $28.7 billion in 2025, then tumbled by 78.28% to $6.2 billion in 2026.
- The last three Change in Cash figures came in at $6.2 billion (Q1 2026), $28.7 billion (Q3 2025), and $58.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | 183.00 Mn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | 43.00 Mn |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | -286.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | -185.70 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 | -73.99 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | -648.26 Mn |
| 10 | Berkshire Hathaway | - | - | 87.16 Bn | 6.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | -9.15 Bn |
| Jun 30, 2020 | -6.51 Bn |
| Mar 31, 2020 | -21.54 Bn |
| Dec 31, 2019 | -10.66 Bn |
| Sep 30, 2019 | 30.19 Bn |
| Jun 30, 2019 | 18.58 Bn |
| Mar 31, 2019 | -4.29 Bn |
| Dec 31, 2018 | -11.29 Bn |
| Sep 30, 2018 | -23.08 Bn |
| Jun 30, 2018 | 6.80 Bn |
| Mar 31, 2018 | 26.16 Bn |
| Dec 31, 2017 | -11.14 Bn |
| Sep 30, 2017 | 16.37 Bn |
| Jun 30, 2017 | 500.00 Mn |
| Mar 31, 2017 | -2.16 Bn |
| Dec 31, 2016 | -1.07 Bn |
| Sep 30, 2016 | -14.66 Bn |
| Jun 30, 2016 | 1.55 Bn |
| Mar 31, 2016 | -24.79 Bn |
| Dec 31, 2015 | 4.14 Bn |
| Sep 30, 2015 | -327.00 Mn |
| Jun 30, 2015 | 2.88 Bn |
| Mar 31, 2015 | 442.00 Mn |
| Dec 31, 2014 | -68.00 Mn |
| Sep 30, 2014 | 6.93 Bn |
| Jun 30, 2014 | 6.51 Bn |
| Mar 31, 2014 | 762.00 Mn |
| Dec 31, 2013 | 6.11 Bn |
| Sep 30, 2013 | 6.38 Bn |
| Jun 30, 2013 | -13.39 Bn |
| Mar 31, 2013 | 2.10 Bn |
| Dec 31, 2012 | -784.00 Mn |
| Sep 30, 2012 | 7.12 Bn |
| Jun 30, 2012 | 2.84 Bn |
| Mar 31, 2012 | 527.00 Mn |
| Dec 31, 2011 | 2.52 Bn |
| Sep 30, 2011 | -13.12 Bn |
| Jun 30, 2011 | 6.71 Bn |
| Mar 31, 2011 | 2.95 Bn |
| Dec 31, 2010 | 3.77 Bn |
| Sep 30, 2010 | 6.51 Bn |
| Jun 30, 2010 | 2.28 Bn |
| Mar 31, 2010 | -4.89 Bn |
| Dec 31, 2009 | 3.64 Bn |
| Sep 30, 2009 | 2.41 Bn |
| Jun 30, 2009 | -1.04 Bn |
| Mar 31, 2009 | 12.00 Mn |