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

Berkshire Hathaway has reported Net Cash Flow for 18 years, with the latest figure at -$17.4 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 129.86% year-over-year to -$17.4 billion in Q2 2026; TTM through Jun 2026 was $75.6 billion, a 27.58% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, down 62.64% from the prior year.
• Net Cash Flow was -$17.4 billion for Q2 2026 at Berkshire Hathaway, down from $6.3 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.
• Average Net Cash Flow over 5 years is $2.1 billion, with a median of -$597.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 503.99% in 2022, then soared 4857.79% in 2025.
• Over 5 years, Net Cash Flow stood at $2.9 billion in 2022, then tumbled by 266.84% to -$4.8 billion in 2023, then surged by 87.52% to -$597.0 million in 2024, then jumped by 4857.79% to $28.4 billion in 2025, then tumbled by 161.27% to -$17.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$17.4 billion (Q2 2026), $6.3 billion (Q1 2026), and $28.4 billion (Q3 2025), per Business Quant data.