Berkshire Hathaway Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,482.56 | 9,989.67 | 7,340.71 | 9,466.94 | 1,254.70 | 3,213.49 | 7,582.06 | 7,013.21 | 9,587.53 | 7,783.03 | 7,258.69 | 7,809.89 | 32,474.93 | |
| 2,226.86 | 2,170.67 | 2,200.96 | 2,225.80 | 2,231.04 | 2,283.03 | 2,270.51 | 2,315.02 | 2,317.44 | 2,468.01 | 2,440.89 | 2,511.14 | 9,747.91 | |
| 965.67 | – | – | 917.32 | – | -916.55 | – | – | – | – | – | – | – | |
| 19,110.79 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2,998.29 | 7,488.09 | -482.85 | 4,436.28 | -3,940.15 | -4,729.49 | -1,282.34 | -1,821.28 | 3,425.76 | 1,315.02 | -1,436.02 | 821.03 | 4,130.92 | |
| 3,678.83 | 3,959.79 | 3,052.03 | 3,156.34 | 3,271.40 | 3,718.36 | 2,977.05 | 3,378.30 | 3,883.96 | 4,312.93 | 3,467.32 | 3,931.06 | 15,612.12 | |
| -19,457.66 | -5,099.59 | -2,225.28 | -5,183.78 | -2,716.77 | 2,968.01 | -11,405.42 | 34,324.06 | -27,152.95 | -26,698.19 | -2,995.83 | – | – | |
| -782.52 | -1,521.34 | -1,779.95 | -247.77 | -2,030.62 | 2,029.21 | 0.00 | 0.00 | – | 0.00 | -163.42 | -2,931.06 | – | |
| -13.18 | – | – | 946.55 | -622.83 | 1,593.18 | 136.30 | -385.95 | – | 1,789.99 | 248.96 | 91.92 | – | |
| -3,216.12 | -94.35 | -6,809.92 | 594.38 | -2,132.92 | 1,149.51 | 36.86 | -810.85 | 580.58 | 1,746.18 | 121.00 | -2,982.59 | -531.34 | |
| -13,214.81 | 4,883.15 | -1,718.11 | 4,810.03 | -3,534.45 | 7,221.14 | -3,839.36 | 40,546.59 | -16,812.41 | -16,988.18 | 4,342.84 | -12,151.81 | -41,653.20 | |
| 5,803.72 | 6,029.88 | 4,288.68 | 6,310.60 | -2,016.70 | -504.87 | 4,605.01 | 3,634.91 | 5,703.57 | 3,470.10 | 3,791.38 | 3,878.83 | 16,862.81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.