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Berkshire Hathaway-A (BRK.A)

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  • 720600.000
  • -9400.050-1.29%
Close May 19 15:53 ET
  • 721589.610
  • +989.610+0.14%
Post 16:04 ET
1.04TMarket Cap14.30P/E (TTM)

Berkshire Hathaway-A (BRK.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-4.26%10.44B
50.26%45.97B
142.20%11.19B
664.78%13.79B
-25.86%10.09B
3.19%10.9B
-37.82%30.59B
-67.91%4.62B
-86.81%1.8B
9.39%13.6B
Net income from continuing operations
117.87%10.18B
-24.90%67.26B
-2.45%19.27B
16.56%30.86B
-59.15%12.46B
-63.59%4.67B
-7.81%89.56B
-47.69%19.75B
310.71%26.48B
-15.75%30.5B
Operating gains losses
-395.88%-1.69B
125.79%903M
65.86%-788M
107.42%384M
-12.02%1.65B
-116.14%-340M
38.68%-3.5B
-146.32%-2.31B
-620.33%-5.17B
404.39%1.87B
Other non cash items
-81.58%277M
463.12%3.24B
-143.12%-3.87B
-142.34%-719M
14,468.18%6.32B
257.49%1.5B
-73.88%-892M
-131.55%-1.59B
169.88%1.7B
97.60%-44M
Change in working capital
-11.98%-2.07B
134.71%2.36B
127.80%1.89B
187.02%4.93B
-141.09%-2.62B
-165.32%-1.84B
-133.19%-6.78B
-163.01%-6.8B
-31.00%-5.66B
-20.65%6.37B
-Change in receivables
3.70%-3.17B
-487.54%-2.43B
47.66%3.5B
-181.73%-1.7B
41.82%-939M
-802.56%-3.3B
132.12%626M
160.20%2.37B
63.89%-602M
-493.38%-1.61B
-Change in loss and loss adjustment expense reserves
-81.65%223M
42.11%3.09B
170.08%499M
-79.73%445M
62.13%929M
938.46%1.22B
-17.31%2.17B
-140.00%-712M
283.07%2.2B
126.48%573M
-Change in unearned premiums
-0.55%1.44B
14.89%432M
-0.80%-2.15B
38.19%1.07B
-74.69%61M
-2.88%1.45B
-79.72%376M
-72.51%-2.13B
29.38%775M
-70.10%241M
-Change in other current assets
-357.24%-1.36B
-317.96%-861M
-25.47%828M
11.74%-827M
-17.46%-565M
-394.06%-297M
-310.20%-206M
62.66%1.11B
-751.82%-937M
-191.27%-481M
-Change in other current liabilities
23.47%-988M
118.75%429M
-43.11%-800M
-22.11%1.6B
-45.95%921M
76.47%-1.29B
-189.03%-2.29B
-129.78%-559M
-39.87%2.05B
2,466.67%1.7B
-Change in other working capital
379.36%1.79B
122.68%1.69B
100.16%11M
147.40%4.34B
-150.85%-3.03B
-85.71%373M
-148.98%-7.47B
-201.49%-6.88B
-28.26%-9.15B
-12.37%5.95B
Cash from discontinued operating activities
Operating cash flow
-4.26%10.44B
50.26%45.97B
142.20%11.19B
664.78%13.79B
-25.86%10.09B
3.19%10.9B
-37.82%30.59B
-67.91%4.62B
-86.81%1.8B
9.39%13.6B
Investing cash flow
Cash flow from continuing investing activities
73.73%-4.31B
-332.46%-44.49B
-999.53%-38.39B
-900.31%-39.05B
762.70%49.36B
-412.05%-16.4B
68.51%-10.29B
158.06%4.27B
86.08%-3.9B
-169.90%-7.45B
Net investment purchase and sale
181.50%10.04B
-354.77%-23.64B
-438.29%-31.93B
-3,340.64%-33.41B
1,982.26%54.02B
-833.45%-12.32B
273.95%9.28B
661.85%9.44B
104.52%1.03B
-118.05%-2.87B
Net PPE purchase and sale
-16.47%-4.99B
-10.28%-20.93B
-15.99%-6.2B
-18.83%-5.59B
-7.12%-4.86B
2.55%-4.28B
2.23%-18.98B
6.32%-5.35B
11.35%-4.7B
3.20%-4.54B
Net business purchase and sale
-10,666.67%-9.69B
-171.21%-1.07B
----
----
----
72.48%-90M
95.40%-396M
15.00%-34M
58.33%-20M
98.31%-15M
Net other investing changes
11.30%325M
693.33%1.16B
42.48%815M
76.50%-55M
344.19%105M
159.59%292M
-128.47%-195M
642.86%572M
-346.32%-234M
-112.99%-43M
Cash from discontinued investing activities
Investing cash flow
73.73%-4.31B
-332.46%-44.49B
-999.53%-38.39B
-900.31%-39.05B
762.70%49.36B
-412.05%-16.4B
68.51%-10.29B
158.06%4.27B
86.08%-3.9B
-169.90%-7.45B
Financing cash flow
Cash flow from continuing financing activities
228.30%174M
121.55%2.23B
51.91%2.51B
127.24%835M
-236.53%-1.17B
100.54%53M
28.08%-10.36B
1,315.44%1.65B
33.89%-3.07B
195.50%854M
Net issuance payments of debt
82.65%358M
266.26%3.03B
12.35%2.57B
190.61%811M
-140.81%-555M
104.28%196M
-67.43%-1.82B
19.82%2.29B
-4,610.53%-895M
-35.61%1.36B
Net common stock issuance
---235M
--0
--0
--0
--0
--0
68.18%-2.92B
--0
--0
74.57%-356M
Net other financing charges
135.66%51M
85.89%-793M
90.13%-63M
101.11%24M
-307.33%-611M
94.63%-143M
-35.57%-5.62B
-540.00%-638M
37.80%-2.17B
64.54%-150M
Cash from discontinued financing activities
Financing cash flow
228.30%174M
121.55%2.23B
51.91%2.51B
127.24%835M
-236.53%-1.17B
100.54%53M
28.08%-10.36B
1,315.44%1.65B
33.89%-3.07B
195.50%854M
Net cash flow
Beginning cash position
8.67%52.57B
25.19%48.38B
102.97%77.11B
135.03%101.23B
18.51%42.86B
25.19%48.38B
6.17%38.64B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
Current changes in cash
215.78%6.3B
-62.64%3.72B
-334.20%-24.69B
-372.86%-24.43B
731.58%58.28B
-123.25%-5.45B
367.34%9.95B
52.50%10.54B
72.83%-5.17B
-70.02%7.01B
Effect of exchange rate changes
17.11%-63M
325.47%478M
193.04%147M
257.47%311M
198.97%96M
-72.73%-76M
-282.76%-212M
-225.40%-158M
355.88%87M
-321.74%-97M
End cash position
37.23%58.81B
8.67%52.57B
8.67%52.57B
102.97%77.11B
135.03%101.23B
18.51%42.86B
25.19%48.38B
25.19%48.38B
20.21%37.99B
-14.97%43.07B
Free cash flow
-17.67%5.45B
115.58%25.04B
787.33%4.99B
383.06%8.2B
-42.35%5.23B
7.27%6.62B
-61.00%11.62B
-108.35%-726M
-134.64%-2.9B
17.01%9.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -4.26%10.44B50.26%45.97B142.20%11.19B664.78%13.79B-25.86%10.09B3.19%10.9B-37.82%30.59B-67.91%4.62B-86.81%1.8B9.39%13.6B
Net income from continuing operations 117.87%10.18B-24.90%67.26B-2.45%19.27B16.56%30.86B-59.15%12.46B-63.59%4.67B-7.81%89.56B-47.69%19.75B310.71%26.48B-15.75%30.5B
Operating gains losses -395.88%-1.69B125.79%903M65.86%-788M107.42%384M-12.02%1.65B-116.14%-340M38.68%-3.5B-146.32%-2.31B-620.33%-5.17B404.39%1.87B
Other non cash items -81.58%277M463.12%3.24B-143.12%-3.87B-142.34%-719M14,468.18%6.32B257.49%1.5B-73.88%-892M-131.55%-1.59B169.88%1.7B97.60%-44M
Change in working capital -11.98%-2.07B134.71%2.36B127.80%1.89B187.02%4.93B-141.09%-2.62B-165.32%-1.84B-133.19%-6.78B-163.01%-6.8B-31.00%-5.66B-20.65%6.37B
-Change in receivables 3.70%-3.17B-487.54%-2.43B47.66%3.5B-181.73%-1.7B41.82%-939M-802.56%-3.3B132.12%626M160.20%2.37B63.89%-602M-493.38%-1.61B
-Change in loss and loss adjustment expense reserves -81.65%223M42.11%3.09B170.08%499M-79.73%445M62.13%929M938.46%1.22B-17.31%2.17B-140.00%-712M283.07%2.2B126.48%573M
-Change in unearned premiums -0.55%1.44B14.89%432M-0.80%-2.15B38.19%1.07B-74.69%61M-2.88%1.45B-79.72%376M-72.51%-2.13B29.38%775M-70.10%241M
-Change in other current assets -357.24%-1.36B-317.96%-861M-25.47%828M11.74%-827M-17.46%-565M-394.06%-297M-310.20%-206M62.66%1.11B-751.82%-937M-191.27%-481M
-Change in other current liabilities 23.47%-988M118.75%429M-43.11%-800M-22.11%1.6B-45.95%921M76.47%-1.29B-189.03%-2.29B-129.78%-559M-39.87%2.05B2,466.67%1.7B
-Change in other working capital 379.36%1.79B122.68%1.69B100.16%11M147.40%4.34B-150.85%-3.03B-85.71%373M-148.98%-7.47B-201.49%-6.88B-28.26%-9.15B-12.37%5.95B
Cash from discontinued operating activities
Operating cash flow -4.26%10.44B50.26%45.97B142.20%11.19B664.78%13.79B-25.86%10.09B3.19%10.9B-37.82%30.59B-67.91%4.62B-86.81%1.8B9.39%13.6B
Investing cash flow
Cash flow from continuing investing activities 73.73%-4.31B-332.46%-44.49B-999.53%-38.39B-900.31%-39.05B762.70%49.36B-412.05%-16.4B68.51%-10.29B158.06%4.27B86.08%-3.9B-169.90%-7.45B
Net investment purchase and sale 181.50%10.04B-354.77%-23.64B-438.29%-31.93B-3,340.64%-33.41B1,982.26%54.02B-833.45%-12.32B273.95%9.28B661.85%9.44B104.52%1.03B-118.05%-2.87B
Net PPE purchase and sale -16.47%-4.99B-10.28%-20.93B-15.99%-6.2B-18.83%-5.59B-7.12%-4.86B2.55%-4.28B2.23%-18.98B6.32%-5.35B11.35%-4.7B3.20%-4.54B
Net business purchase and sale -10,666.67%-9.69B-171.21%-1.07B------------72.48%-90M95.40%-396M15.00%-34M58.33%-20M98.31%-15M
Net other investing changes 11.30%325M693.33%1.16B42.48%815M76.50%-55M344.19%105M159.59%292M-128.47%-195M642.86%572M-346.32%-234M-112.99%-43M
Cash from discontinued investing activities
Investing cash flow 73.73%-4.31B-332.46%-44.49B-999.53%-38.39B-900.31%-39.05B762.70%49.36B-412.05%-16.4B68.51%-10.29B158.06%4.27B86.08%-3.9B-169.90%-7.45B
Financing cash flow
Cash flow from continuing financing activities 228.30%174M121.55%2.23B51.91%2.51B127.24%835M-236.53%-1.17B100.54%53M28.08%-10.36B1,315.44%1.65B33.89%-3.07B195.50%854M
Net issuance payments of debt 82.65%358M266.26%3.03B12.35%2.57B190.61%811M-140.81%-555M104.28%196M-67.43%-1.82B19.82%2.29B-4,610.53%-895M-35.61%1.36B
Net common stock issuance ---235M--0--0--0--0--068.18%-2.92B--0--074.57%-356M
Net other financing charges 135.66%51M85.89%-793M90.13%-63M101.11%24M-307.33%-611M94.63%-143M-35.57%-5.62B-540.00%-638M37.80%-2.17B64.54%-150M
Cash from discontinued financing activities
Financing cash flow 228.30%174M121.55%2.23B51.91%2.51B127.24%835M-236.53%-1.17B100.54%53M28.08%-10.36B1,315.44%1.65B33.89%-3.07B195.50%854M
Net cash flow
Beginning cash position 8.67%52.57B25.19%48.38B102.97%77.11B135.03%101.23B18.51%42.86B25.19%48.38B6.17%38.64B20.21%37.99B-14.97%43.07B32.46%36.16B
Current changes in cash 215.78%6.3B-62.64%3.72B-334.20%-24.69B-372.86%-24.43B731.58%58.28B-123.25%-5.45B367.34%9.95B52.50%10.54B72.83%-5.17B-70.02%7.01B
Effect of exchange rate changes 17.11%-63M325.47%478M193.04%147M257.47%311M198.97%96M-72.73%-76M-282.76%-212M-225.40%-158M355.88%87M-321.74%-97M
End cash position 37.23%58.81B8.67%52.57B8.67%52.57B102.97%77.11B135.03%101.23B18.51%42.86B25.19%48.38B25.19%48.38B20.21%37.99B-14.97%43.07B
Free cash flow -17.67%5.45B115.58%25.04B787.33%4.99B383.06%8.2B-42.35%5.23B7.27%6.62B-61.00%11.62B-108.35%-726M-134.64%-2.9B17.01%9.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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