Brenmiller Energy (BNRG) Cash from Financing Activities (2021 - 2022)

Brenmiller Energy's (BNRG) quarterly Cash from Financing Activities came in at $461000.0 in Q4 2022, down 93.9% year-on-year from $7.6 million in Q4 2021, and down 88.03% quarter-over-quarter from $3.8 million in Q3 2022.

Brenmiller Energy (BNRG) Cash from Financing Activities (2021 - 2022) Analysis & Trends

Brenmiller Energy has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $461000.0 for Q4 2022.

  • Cash from Financing Activities for Q4 2022 came in at $461000.0, down 93.9% year-over-year; the trailing twelve-month figure through Dec 2022 was $11.2 million (down 23.98% YoY), and the FY2025 annual result was $11.5 million, up 5.13% from the prior year.
  • Cash from Financing Activities came in at $461000.0 for Q4 2022 at Brenmiller Energy, down from $3.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.6 million in Q4 2021 to a low of -$215000.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn -351.65 Mn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 606.57 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 116.67 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn 68.40 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn -98.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn 2.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 61.15 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 91,578.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn -
10 Brenmiller Energy 527,341.66 -4.42 Mn - -

Historic Data

Download Data
DateValue
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