BERKSHIRE HATHAWAY INC Financing Cash Flow
BERKSHIRE HATHAWAY INC (BRK.A) reported Financing Cash Flow of -$4.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.28B.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $174.00M, a 228.30% increase year-over-year.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.51B, a 51.91% increase year-over-year.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $835.00M.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for fiscal 2025 was $2.23B.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for fiscal 2024 was -$10.36B.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for fiscal 2023 was -$14.40B.
- BERKSHIRE HATHAWAY INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.66B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.11B 10-Q · filed 2026-08-10 | -$1.60B derived: sum of 3 quarters · filed 2026-08-10 | -$763.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $174.00M 10-Q · filed 2026-05-04 | $2.69B derived: sum of 2 quarters · filed 2026-05-04 | $3.52B derived: sum of 3 quarters · filed 2026-05-04 | $2.35B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.35B derived: sum of 2 quarters · filed 2026-03-02 | $2.18B derived: sum of 3 quarters · filed 2026-08-10 | $2.23B 10-K · filed 2026-03-02 |
| 2025-09-30 | $835.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$331.00M derived: sum of 2 quarters · filed 2026-08-10 | -$278.00M 10-Q · filed 2025-11-03 | $1.38B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.11B 10-Q · filed 2026-08-10 | $540.00M derived: sum of 3 quarters · filed 2026-08-10 | -$2.52B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $53.00M 10-Q · filed 2026-05-04 | $1.71B derived: sum of 2 quarters · filed 2026-05-04 | -$1.36B derived: sum of 3 quarters · filed 2026-05-04 | -$505.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.41B derived: sum of 2 quarters · filed 2026-03-02 | -$558.00M derived: sum of 3 quarters · filed 2026-03-02 | -$10.36B 10-K · filed 2026-03-02 |
| 2024-09-30 | -$3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.21B derived: sum of 2 quarters · filed 2025-11-03 | -$12.01B 10-Q · filed 2025-11-03 | -$12.15B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $854.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$8.95B 10-Q · filed 2025-08-04 | -$9.08B derived: sum of 3 quarters · filed 2026-03-02 | -$13.72B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$9.80B 10-Q · filed 2025-05-05 | -$9.94B derived: sum of 2 quarters · filed 2026-03-02 | -$14.57B derived: sum of 3 quarters · filed 2026-03-02 | -$14.29B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.77B derived: sum of 2 quarters · filed 2026-03-02 | -$4.48B derived: sum of 3 quarters · filed 2026-03-02 | -$14.40B 10-K · filed 2026-03-02 |
| 2023-09-30 | -$4.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$4.35B derived: sum of 2 quarters · filed 2024-11-04 | -$14.27B 10-Q · filed 2024-11-04 | -$15.62B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$9.63B 10-Q · filed 2024-08-05 | -$10.98B derived: sum of 3 quarters · filed 2025-02-24 | -$12.90B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$9.92B 10-Q · filed 2024-05-06 | -$11.27B derived: sum of 2 quarters · filed 2025-02-24 | -$13.19B derived: sum of 3 quarters · filed 2025-02-24 | -$14.23B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$3.27B derived: sum of 2 quarters · filed 2025-02-24 | -$4.30B derived: sum of 3 quarters · filed 2025-02-24 | -$1.66B 10-K · filed 2025-02-24 |
| 2022-09-30 | -$1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$2.95B derived: sum of 2 quarters · filed 2023-11-06 | -$311.00M 10-Q · filed 2023-11-06 | -$7.46B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.61B 10-Q · filed 2023-08-07 | -$5.54B derived: sum of 3 quarters · filed 2024-02-26 | -$13.32B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $2.64B 10-Q · filed 2023-05-08 | -$4.50B derived: sum of 2 quarters · filed 2024-02-26 | -$12.29B derived: sum of 3 quarters · filed 2024-02-26 | -$17.52B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$7.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$14.93B derived: sum of 2 quarters · filed 2024-02-26 | -$20.16B derived: sum of 3 quarters · filed 2024-02-26 | -$28.51B 10-K · filed 2024-02-26 |
| 2021-09-30 | -$7.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$13.02B derived: sum of 2 quarters · filed 2022-11-07 | -$21.36B 10-Q · filed 2022-11-07 | -$28.03B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$5.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$13.58B 10-Q · filed 2022-08-08 | -$20.25B derived: sum of 3 quarters · filed 2023-02-27 | -$29.10B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$8.35B 10-Q · filed 2022-05-02 | -$15.02B derived: sum of 2 quarters · filed 2023-02-27 | -$23.87B derived: sum of 3 quarters · filed 2023-02-27 | -$26.35B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$6.67B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$15.52B derived: sum of 2 quarters · filed 2023-02-27 | -$18.00B derived: sum of 3 quarters · filed 2023-02-27 | -$18.34B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$8.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$11.33B derived: sum of 2 quarters · filed 2021-11-08 | -$11.68B 10-Q · filed 2021-11-08 | -$13.46B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$2.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.82B 10-Q · filed 2021-08-09 | -$4.60B derived: sum of 3 quarters · filed 2022-02-28 | -$2.50B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$346.00M 10-Q · filed 2021-05-03 | -$2.13B derived: sum of 2 quarters · filed 2022-02-28 | -$27.00M derived: sum of 3 quarters · filed 2022-02-28 | $2.06B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $319.00M derived: sum of 2 quarters · filed 2022-02-28 | $2.41B derived: sum of 3 quarters · filed 2022-02-28 | $730.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.19B derived: sum of 2 quarters · filed 2020-11-09 | $2.51B 10-Q · filed 2020-11-09 | $2.22B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $411.00M 10-Q · filed 2020-08-10 | $125.00M derived: sum of 3 quarters · filed 2021-03-01 | $115.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$1.68B 10-Q · filed 2020-05-04 | -$1.96B derived: sum of 2 quarters · filed 2021-03-01 | -$1.97B derived: sum of 3 quarters · filed 2021-03-01 | -$3.70B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$296.00M derived: sum of 2 quarters · filed 2021-03-01 | -$2.02B derived: sum of 3 quarters · filed 2021-03-01 | -$5.81B 10-K · filed 2021-03-01 |
| 2018-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$1.73B derived: sum of 2 quarters · filed 2019-11-04 | -$5.53B 10-Q · filed 2019-11-04 | -$5.06B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$5.52B 10-Q · filed 2019-08-05 | -$5.05B derived: sum of 3 quarters · filed 2020-02-24 | -$6.45B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$3.79B 10-Q · filed 2019-05-06 | -$3.33B derived: sum of 2 quarters · filed 2020-02-24 | -$4.72B derived: sum of 3 quarters · filed 2020-02-24 | -$7.21B derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $469.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$929.00M derived: sum of 2 quarters · filed 2020-02-24 | -$3.41B derived: sum of 3 quarters · filed 2020-02-24 | -$1.40B 10-K · filed 2020-02-24 |
| 2017-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.88B derived: sum of 2 quarters · filed 2018-11-05 | -$1.87B 10-Q · filed 2018-11-05 | |
| 2017-06-30 | -$2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$469.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $2.02B 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $12.79B 10-K · filed 2019-02-25 | |||
| 2015-12-31 | $3.80B 10-K · filed 2018-02-26 | |||
| 2011-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$3.71B 10-Q · filed 2011-08-05 | -$3.82B derived: sum of 3 quarters · filed 2011-08-05 | -$3.16B derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$3.56B 10-Q · filed 2011-05-06 | -$3.67B derived: sum of 2 quarters · filed 2011-05-06 | -$3.02B derived: sum of 3 quarters · filed 2011-05-06 | -$2.63B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $544.00M derived: sum of 2 quarters · filed 2011-02-28 | $931.00M derived: sum of 3 quarters · filed 2011-08-05 | $8.13B 10-K · filed 2011-02-28 |
| 2010-09-30 | $660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.05B derived: sum of 2 quarters · filed 2011-08-05 | $8.24B 10-Q · filed 2010-11-05 | $8.09B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $7.58B 10-Q · filed 2011-08-05 | $7.43B derived: sum of 3 quarters · filed 2011-08-05 | $6.74B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $7.19B 10-Q · filed 2011-05-06 | $7.04B derived: sum of 2 quarters · filed 2011-05-06 | $6.35B derived: sum of 3 quarters · filed 2011-05-06 | $6.50B derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$843.00M derived: sum of 2 quarters · filed 2011-02-28 | -$692.00M derived: sum of 3 quarters · filed 2011-02-28 | $233.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$689.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$538.00M derived: sum of 2 quarters · filed 2010-11-05 | $387.00M 10-Q · filed 2010-11-05 | -$83.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.08B 10-Q · filed 2010-08-06 | $606.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2009-03-31 | $925.00M 10-Q · filed 2010-05-07 | $455.00M derived: sum of 2 quarters · filed 2011-02-28 | ||
| 2008-12-31 | -$470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.29B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $2.76B 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | $1.37B 10-K · filed 2010-03-01 |