Brenmiller Energy (BNRG) Cash from Operations (2021 - 2022)

Brenmiller Energy (BNRG) posted Cash from Operations of 3513000.0 for Q4 2022, down 9.82% sequentially from 3199000.0 in Q3 2022, and down 28.87% YoY from 4938854.05 in Q4 2021.

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

Brenmiller Energy has reported Cash from Operations for 2 years, with the latest figure at 3513000.0 in Q4 2022.

  • Quarterly Cash from Operations fell 28.87% year-over-year to 3513000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 1730000.0 (up 79.65% YoY) and the FY2025 annual result came in at 10399000.0, down 9.38% from the prior year.
  • Cash from Operations declined to 3513000.0 in Q4 2022 per BNRG's latest filing, from 3199000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8058000.0 in Q2 2022 and troughed at 3513000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 84.45 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 526.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 214.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 208.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -18.63 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 233.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 660.80 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn -53.80 Mn
10 Brenmiller Energy 37,543.27 -4.91 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -3.51 Mn
Dec 31, 2022 -3.51 Mn
Sep 30, 2022 -3.20 Mn
Sep 30, 2022 -3.20 Mn
Jun 30, 2022 8.06 Mn
Jun 30, 2022 8.06 Mn
Mar 31, 2022 -3.08 Mn
Mar 31, 2022 -3.08 Mn
Dec 31, 2021 -2.73 Mn
Dec 31, 2021 -2.73 Mn
Sep 30, 2021 -1.93 Mn
Sep 30, 2021 -1.93 Mn
Jun 30, 2021 -2.21 Mn
Jun 30, 2021 -2.21 Mn
Mar 31, 2021 -1.64 Mn
Mar 31, 2021 -1.64 Mn