Cash Flow Berkshire Hathaway, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82,459.00
110,376.00
120,166.00
-30,500.00
111,686.00
55,693.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,355.00
-6,784.00
20,441.00
-14,968.00
18,869.00
15,566.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,969.00
30,592.00
49,196.00
37,350.00
39,421.00
39,773.00
Cash Flow from Investing Activities
-44,487.00
-10,287.00
-32,663.00
-87,601.00
29,392.00
-37,757.00
Cash Flow from Financing Activities
2,233.00
-10,360.00
-14,405.00
-1,662.00
-28,508.00
-18,344.00
Net Cash Inflow / Outflow
4,193.00
9,733.00
2,244.00
-52,307.00
40,310.00
-16,236.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
478.00
-212.00
116.00
-394.00
5.00
92.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Berkshire Hathaway, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
82459
13044
69,415.00
532.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2355
3326
-971.00
-29.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45969
14537
31,432.00
216.22%
Cash Flow from Investing Activities
-44487
-12981
-31,506.00
-242.71%
Cash Flow from Financing Activities
2233
-1850
4,083.00
220.70%
Net Cash Inflow / Outflow
4193
-79
4,272.00
5407.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
478
215
263.00
122.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.26% vs -37.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
45,969.00
30,592.00
50.26%
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