Brenmiller Energy (BNRG) Cash from Financing Activities (2021 - 2022)
Brenmiller Energy (BNRG) posted Cash from Financing Activities of $461000.0 for Q4 2022, down 88.03% sequentially from $3.8 million in Q3 2022, and down 93.9% YoY from $7.6 million in Q4 2021.
Brenmiller Energy (BNRG) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Brenmiller Energy has reported Cash from Financing Activities for 2 years, with the latest figure at $461000.0 in Q4 2022.
- Quarterly Cash from Financing Activities fell 93.9% year-over-year to $461000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $11.2 million (down 23.98% YoY) and the FY2025 annual result came in at $11.5 million, up 5.13% from the prior year.
- Cash from Financing Activities retreated to $461000.0 in Q4 2022 per BNRG's latest filing, from $3.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.6 million in Q4 2021 and troughed at -$215000.0 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 772.14 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -107.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -135.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -162.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 5.44 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -438.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -351.65 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 61.15 Mn |
| 10 | Brenmiller Energy | 37,543.27 | -4.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 461,000.00 |
| Dec 31, 2022 | 461,000.00 |
| Sep 30, 2022 | 3.85 Mn |
| Sep 30, 2022 | 3.85 Mn |
| Jun 30, 2022 | 6.98 Mn |
| Jun 30, 2022 | 6.98 Mn |
| Mar 31, 2022 | -89,000.00 |
| Mar 31, 2022 | -89,000.00 |
| Dec 31, 2021 | 7.56 Mn |
| Dec 31, 2021 | 7.56 Mn |
| Sep 30, 2021 | -21,000.00 |
| Sep 30, 2021 | -21,000.00 |
| Jun 30, 2021 | -215,000.00 |
| Jun 30, 2021 | -215,000.00 |
| Mar 31, 2021 | 7.41 Mn |
| Mar 31, 2021 | 7.41 Mn |