Berkshire Hathaway (BRK-B) Net Cash Flow (2009 - 2026)

Berkshire Hathaway (BRK-B) recorded quarterly Net Cash Flow of $6.3 billion in Q1 2026, down 77.81% quarter-over-quarter from $28.4 billion in Q3 2025, and up 215.78% on a YoY basis from $2.0 billion in Q1 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 was $6.3 billion for Q1 2026 at Berkshire Hathaway, down from $28.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58.3 billion in Q2 2025 to a low of -$49.1 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged $3.5 billion across 5 years, with a median of $915.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 503.99% in 2022, then surged 4857.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 billion in 2022, then plunged by 266.84% to -$4.8 billion in 2023, then jumped by 87.52% to -$597.0 million in 2024, then soared by 4857.79% to $28.4 billion in 2025, then plunged by 77.81% to $6.3 billion in 2026.
  • The last three Net Cash Flow figures came in at $6.3 billion (Q1 2026), $28.4 billion (Q3 2025), and $58.3 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn 189.00 Mn
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn 50.00 Mn
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn -278.00 Mn
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 3.41 Bn
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn -
8 Sun Life Financial 48.32 Mn -8.02 Bn - -675.97 Mn
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn -73.91 Mn
10 Berkshire Hathaway - - 87.16 Bn 6.30 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2023 -9.15 Bn
Mar 31, 2023 -9.15 Bn