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| Date | Value |
|---|---|
| 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 |