Brenmiller Energy (BNRG) Cash from Operations (2021 - 2022)
Brenmiller Energy's (BNRG) quarterly Cash from Operations came in at 3513000.0 in Q4 2022, down 28.87% year-on-year from 4938854.05 in Q4 2021, and down 9.82% quarter-over-quarter from 3199000.0 in Q3 2022.
Brenmiller Energy (BNRG) Cash from Operations (2021 - 2022) Analysis & Trends
Brenmiller Energy has disclosed Cash from Operations across 2 years of filings, most recently posting 3513000.0 for Q4 2022.
- Cash from Operations for Q4 2022 came in at 3513000.0, down 28.87% year-over-year; the trailing twelve-month figure through Dec 2022 was 11694000.0 (down 37.54% YoY), and the FY2025 annual result was 10399000.0, down 9.38% from the prior year.
- Cash from Operations came in at 3513000.0 for Q4 2022 at Brenmiller Energy, down from 3199000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1644000.0 in Q1 2021 to a low of 3513000.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 74.58 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 105.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -121.11 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 401.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -53.80 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | -7,916.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 208.00 Mn |
| 10 | Brenmiller Energy | 527,341.66 | -4.42 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 | -1.91 Mn |
| Jun 30, 2022 | -1.91 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 |