US Stock MarketDetailed Quotes

Berkshire Hathaway-A (BRK.A)

Watchlist
  • 704760.000
  • -1405.000-0.20%
Close Apr 24 15:54 ET
  • 704760.000
  • 0.0000.00%
Post 16:07 ET
1.01TMarket Cap15.14P/E (TTM)

Berkshire Hathaway-A (BRK.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
21.55%10.57B
Net income from continuing operations
-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
-64.11%12.83B
Operating gains losses
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
161.20%2.11B
Other non cash items
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
26.14%-955M
Change in working capital
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
-111.71%-695M
-Change in receivables
-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
150.87%469M
-Change in loss and loss adjustment expense reserves
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
431.82%117M
-Change in unearned premiums
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
-11.39%1.49B
-Change in other current assets
-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
110.08%101M
-Change in other current liabilities
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
-107.10%-5.49B
-Change in other working capital
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
-70.34%2.61B
Cash from discontinued operating activities
Operating cash flow
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
21.55%10.57B
Investing cash flow
Cash flow from continuing investing activities
-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
59.55%-3.2B
Net investment purchase and sale
-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
-48.16%1.68B
Net PPE purchase and sale
-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
-18.31%-4.39B
Net business purchase and sale
-171.21%-1.07B
----
----
----
----
95.40%-396M
15.00%-34M
58.33%-20M
98.31%-15M
95.71%-327M
Net other investing changes
693.33%1.16B
42.48%815M
76.50%-55M
553.49%195M
141.22%202M
-128.47%-195M
642.86%572M
-346.32%-234M
-112.99%-43M
-369.23%-490M
Cash from discontinued investing activities
Investing cash flow
-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
59.55%-3.2B
Financing cash flow
Cash flow from continuing financing activities
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
1.21%-9.8B
Net issuance payments of debt
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
10.13%-4.58B
Net common stock issuance
--0
--0
--0
--0
--0
68.18%-2.92B
--0
--0
74.57%-356M
42.43%-2.56B
Net other financing charges
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
-601.05%-2.66B
Cash from discontinued financing activities
Financing cash flow
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
1.21%-9.8B
Net cash flow
Beginning cash position
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
6.17%38.64B
Current changes in cash
-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
73.34%-2.44B
Effect of exchange rate changes
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
-193.62%-44M
End cash position
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
32.46%36.16B
Free cash flow
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
23.96%6.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.26%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%13.6B21.55%10.57B
Net income from continuing operations -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-64.11%12.83B
Operating gains losses 125.79%903M65.86%-788M107.42%384M-12.02%1.65B-116.14%-340M38.68%-3.5B-146.32%-2.31B-620.33%-5.17B404.39%1.87B161.20%2.11B
Other non cash items 463.12%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%-44M26.14%-955M
Change in working capital 134.71%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-111.71%-695M
-Change in receivables -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%-1.61B150.87%469M
-Change in loss and loss adjustment expense reserves 42.11%3.09B170.08%499M-79.73%445M62.13%929M938.46%1.22B-17.31%2.17B-140.00%-712M283.07%2.2B126.48%573M431.82%117M
-Change in unearned premiums 14.89%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-11.39%1.49B
-Change in other current assets -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%-481M110.08%101M
-Change in other current liabilities 118.75%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-107.10%-5.49B
-Change in other working capital 122.68%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-70.34%2.61B
Cash from discontinued operating activities
Operating cash flow 50.26%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%13.6B21.55%10.57B
Investing cash flow
Cash flow from continuing investing activities -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%-7.45B59.55%-3.2B
Net investment purchase and sale -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-48.16%1.68B
Net PPE purchase and sale -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-18.31%-4.39B
Net business purchase and sale -171.21%-1.07B----------------95.40%-396M15.00%-34M58.33%-20M98.31%-15M95.71%-327M
Net other investing changes 693.33%1.16B42.48%815M76.50%-55M553.49%195M141.22%202M-128.47%-195M642.86%572M-346.32%-234M-112.99%-43M-369.23%-490M
Cash from discontinued investing activities
Investing cash flow -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%-7.45B59.55%-3.2B
Financing cash flow
Cash flow from continuing financing activities 121.55%2.23B51.91%2.51B127.24%835M-236.53%-1.17B100.54%53M28.08%-10.36B1,315.44%1.65B33.89%-3.07B195.50%854M1.21%-9.8B
Net issuance payments of debt 266.26%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%1.36B10.13%-4.58B
Net common stock issuance --0--0--0--0--068.18%-2.92B--0--074.57%-356M42.43%-2.56B
Net other financing charges 85.89%-793M90.13%-63M101.11%24M-307.33%-611M94.63%-143M-35.57%-5.62B-540.00%-638M37.80%-2.17B64.54%-150M-601.05%-2.66B
Cash from discontinued financing activities
Financing cash flow 121.55%2.23B51.91%2.51B127.24%835M-236.53%-1.17B100.54%53M28.08%-10.36B1,315.44%1.65B33.89%-3.07B195.50%854M1.21%-9.8B
Net cash flow
Beginning cash position 25.19%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%36.16B6.17%38.64B
Current changes in cash -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%7.01B73.34%-2.44B
Effect of exchange rate changes 325.47%478M193.04%147M257.47%311M198.97%96M-72.73%-76M-282.76%-212M-225.40%-158M355.88%87M-321.74%-97M-193.62%-44M
End cash position 8.67%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%43.07B32.46%36.16B
Free cash flow 115.58%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%9.07B23.96%6.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More