Skip to content

Berkshire Hathaway BRK.B Net Change in Cash

Net Change in Cash at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$1.69B+6,146%
W.R. Berkley logo
W.R. BerkleyWRB
-$259M-1.8%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
22,500,000,000%+19,337,060,703pp
Mercury General logo
Mercury GeneralMCY
$35.31M-93.7%
Progressive logo
ProgressivePGR
$41M-22.6%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$9.7M+192%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Berkshire Hathaway's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Berkshire Hathaway's net change in cash?
Berkshire Hathaway (BRK.B) reported net change in cash of $6.24B in Q1 2026.
How has Berkshire Hathaway's net change in cash changed year-over-year?
Berkshire Hathaway's net change in cash increased by 213.0% year-over-year, from -$5.52B to $6.24B.
What is the long-term trend for Berkshire Hathaway's net change in cash?
Over 2 years (2021 to 2024), Berkshire Hathaway's net change in cash has grown at a -50.9% compound annual growth rate (CAGR), from $40.31B to $9.73B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.