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Berkshire Hathaway (BRK-B) Net Cash Flow (2016 - 2025)

Berkshire Hathaway (BRK-B) has 17 years of Net Cash Flow data on record, last reported at $28.4 billion in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 4857.79% year-over-year to $28.4 billion; the TTM value through Dec 2025 reached $81.2 billion, up 1945.22%, while the annual FY2025 figure was $3.7 billion, 62.64% down from the prior year.
  • Net Cash Flow reached $28.4 billion in Q3 2025 per BRK-B's latest filing, down from $58.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.3 billion in Q2 2025 and bottomed at -$49.1 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $4.9 billion, with a median of $2.4 billion recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 503.99% in 2022, then surged 4857.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $18.0 billion in 2021, then plummeted by 84.04% to $2.9 billion in 2022, then crashed by 266.84% to -$4.8 billion in 2023, then skyrocketed by 87.52% to -$597.0 million in 2024, then soared by 4857.79% to $28.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $28.4 billion in Q3 2025, $58.3 billion in Q2 2025, and -$5.4 billion in Q1 2025.