Investing

Investment Proceeds

Berkshire Hathaway Investment Proceeds increased by 80.1% to $12.45B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.5%, from $36.10B to $12.45B. Over 3 years (FY 2021 to FY 2024), Investment Proceeds shows an upward trend with a 108.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.

Detailed definition

The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...

Peer comparison

Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.

Metric ID: cf_proceeds_from_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$3.96B$3.96B$3.96B$8.42B$8.42B$8.42B$8.42B$13.28B$12.55B$6.95B$7.85B$19.97B$77.15B$36.10B$10.14B$4.68B$6.92B$12.45B
QoQ Change+0.0%+0.0%+112.4%+0.0%+0.0%+0.0%+57.8%-5.5%-44.6%+12.8%+154.6%+286.3%-53.2%-71.9%-53.9%+47.9%+80.1%
YoY Change+112.4%+112.4%+112.4%+57.8%+49.1%-17.4%-6.8%+50.4%+514.7%+419.1%+29.3%-76.6%-91.0%-65.5%
Range$3.96B$77.15B
CAGR+30.9%
Avg YoY Growth+85.7%
Median YoY Growth+49.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Berkshire Hathaway's investment proceeds?
Berkshire Hathaway (BRK.A) reported investment proceeds of $12.45B in Q3 2025.
How has Berkshire Hathaway's investment proceeds changed year-over-year?
Berkshire Hathaway's investment proceeds decreased by 65.5% year-over-year, from $36.10B to $12.45B.
What is the long-term trend for Berkshire Hathaway's investment proceeds?
Over 3 years (2021 to 2024), Berkshire Hathaway's investment proceeds has grown at a 108.4% compound annual growth rate (CAGR), from $15.85B to $143.36B.
What does investment proceeds mean?
The cash received when a company sells its investments or when those investments reach their end date.

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