Berkshire Hathaway (BRK-B) Net Cash Flow (2009 - 2026)
Berkshire Hathaway's Net Cash Flow came in at $282 million for Q3 2026, compared with -$24.43 billion a year earlier.
Berkshire Hathaway (BRK-B) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Berkshire Hathaway reported Net Cash Flow of -$35.51 billion; for FY2025, it came in at $3.72 billion, down 62.6% from FY2024.
- Going back by year, Net Cash Flow was $9.95 billion in FY2024 (+367.3%), $2.13 billion in FY2023, -$51.91 billion in FY2022 and $40.31 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$49.1 billion (Q1 2022) to $58.28 billion (Q2 2025).
- Business Quant data shows BRK-B's Net Cash Flow at -$17.4 billion (Q2 2026), $6.3 billion (Q1 2026) and -$24.69 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 282.00 Mn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 182.00 Mn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | -37.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 172.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 146.00 Mn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | -8.03 Bn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | -554.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 1.37 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | -291.00 Mn |
| 10 | Metlife | 64.78 Bn | -43.18 Bn | 9.05 Bn | 524.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 282.00 Mn |
| Jun 30, 2026 | -17.40 Bn |
| Mar 31, 2026 | 6.30 Bn |
| Dec 31, 2025 | -24.69 Bn |
| Sep 30, 2025 | -24.43 Bn |
| Jun 30, 2025 | 58.28 Bn |
| Mar 31, 2025 | -5.45 Bn |
| Dec 31, 2024 | 10.54 Bn |
| Sep 30, 2024 | -5.17 Bn |
| Jun 30, 2024 | 7.01 Bn |
| Mar 31, 2024 | -2.44 Bn |
| Dec 31, 2023 | 6.91 Bn |
| Sep 30, 2023 | -19.02 Bn |
| Jun 30, 2023 | 23.38 Bn |
| Mar 31, 2023 | -9.15 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 2.43 Bn |
| Jun 30, 2022 | -8.11 Bn |
| Mar 31, 2022 | -49.10 Bn |
| Dec 31, 2021 | 17.97 Bn |
Berkshire Hathaway Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BRK-B&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BRK-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BRK-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();