Berkshire Hathaway (BRK-B) Net Cash Flow (2009 - 2026)
Berkshire Hathaway (BRK-B) posted quarterly Net Cash Flow of $6.3 billion for Q1 2026, up 215.78% year-over-year from $2.0 billion in Q1 2025, and down 77.81% quarter-over-quarter from $28.4 billion in Q3 2025.
Berkshire Hathaway (BRK-B) Net Cash Flow (2009 - 2026) Analysis & Trends
Berkshire Hathaway's Net Cash Flow history runs 18 years deep, the most recent figure standing at $6.3 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 215.78% year-over-year to $6.3 billion; the TTM figure through Mar 2026 stood at $93.0 billion (up 9525.78% YoY), while the FY2025 annual figure was $3.7 billion, down 62.64% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.3 billion, down from $28.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $58.3 billion in Q2 2025, with the low at -$49.1 billion in Q1 2022.
- The 5-year median for Net Cash Flow is $915.5 million (2022), against an average of $3.5 billion.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 503.99% in 2022, then jumped 4857.79% in 2025.
- Berkshire Hathaway's Net Cash Flow stood at $2.9 billion in 2022, then tumbled by 266.84% to -$4.8 billion in 2023, then soared by 87.52% to -$597.0 million in 2024, then surged by 4857.79% to $28.4 billion in 2025, then tumbled by 77.81% to $6.3 billion in 2026.
- Business Quant data shows BRK-B's Net Cash Flow at $6.3 billion in Q1 2026, $28.4 billion in Q3 2025, and $58.3 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 46.99 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 44.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 4.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 216.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -542.60 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -94.56 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 | -17.40 Bn |
| Jun 30, 2026 | -17.40 Bn |
| Mar 31, 2026 | 6.30 Bn |
| Mar 31, 2026 | 6.30 Bn |
| Sep 30, 2025 | 28.40 Bn |
| Sep 30, 2025 | 28.40 Bn |
| Jun 30, 2025 | 58.28 Bn |
| Jun 30, 2025 | 58.28 Bn |
| Mar 31, 2025 | -5.45 Bn |
| Mar 31, 2025 | -5.45 Bn |
| Sep 30, 2024 | -597.00 Mn |
| Sep 30, 2024 | -597.00 Mn |
| Jun 30, 2024 | 7.01 Bn |
| Jun 30, 2024 | 7.01 Bn |
| Mar 31, 2024 | -2.44 Bn |
| Mar 31, 2024 | -2.44 Bn |
| Sep 30, 2023 | -4.79 Bn |
| Sep 30, 2023 | -4.79 Bn |
| Jun 30, 2023 | 23.38 Bn |
| Jun 30, 2023 | 23.38 Bn |