Investing

Berkshire Hathaway·Cash Flow Statement·12 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Payments To Acquire US Treasury Bills And Available For Sale Securities Debt	$126.3B	$155.7B	$141.6B	$158.7B	$91.1B	$194.5B	$141.8B	$189.6B
Purchases of fixed maturity securities	$126.3B	$155.7B	$141.6B	$158.7B	$91.1B	$194.5B	$141.8B	$189.6B
Proceeds From Redemptions And Maturities Of US Treasury Bills And Available For Sale Securities Debt	$40.4B	$106.4B	$126.6B	$138.6B	$130.2B	$144B	$91.1B	$179B
Proceeds from fixed maturity securities	$40.4B	$106.4B	$126.6B	$138.6B	$130.2B	$144B	$91.1B	$179B
Proceeds from disposal of certain strategic investments	$77.2B	$36.1B	$10.1B	$4.7B	$6.9B	$12.5B	$6.6B	$24.1B
Payments to Acquire Equity Securities, FV-NI	$1.6B	$1.5B	$3.4B	$3.2B	$3.9B	$6.4B	$3.5B	$15.9B
Purchases of equity securities	$1.6B	$1.5B	$3.4B	$3.2B	$3.9B	$6.4B	$3.5B	$15.9B
Proceeds From Sale Of US Treasury Bills And Available For Sale Securities Debt	$7.6B	$15.7B	$17.7B	$6.3B	$11.9B	$11B	$15.5B	$12.5B
Acquisitions, net of cash acquired	$15M	$20M	$34M	$90M	—	—	—	$9.7B
Capital expenditures	$4.5B	$4.7B	$5.3B	$4.3B	$4.9B	$5.6B	$6.2B	$5B
Net cash from investing activities	-$7.4B	-$3.9B	—	-$16.4B	$49.4B	-$39.1B	-$38.4B	-$4.3B
Payment for (Proceeds from) Other Investing Activity	$43M	$234M	—	-$292M	-$105M	$0	-$815M	-$325M