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Berkshire Hathaway BRK.B Financing Cash Flow

Financing Cash Flow at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$1.23B+834%
W.R. Berkley logo
W.R. BerkleyWRB
-$339.11M-317%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
-$81M+83.3%
Mercury General logo
Mercury GeneralMCY
-$17.98M+1.9%
Progressive logo
ProgressivePGR
-$6.96B-153%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$47.6M-87.0%

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%
P/E14.7×+0.1×
P/S2.8×-0.4×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's financing cash flow?
Berkshire Hathaway (BRK.B) reported financing cash flow of $174M in Q1 2026.
How has Berkshire Hathaway's financing cash flow changed year-over-year?
Berkshire Hathaway's financing cash flow increased by 228.3% year-over-year, from $53M to $174M.
What is the long-term trend for Berkshire Hathaway's financing cash flow?
Over 3 years (2021 to 2025), Berkshire Hathaway's financing cash flow has grown at a -57.2% compound annual growth rate (CAGR), from -$28.51B to $2.23B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.