Brenmiller Energy (BNRG) Change in Cash (2021 - 2022)

Brenmiller Energy (BNRG) posted Change in Cash of -$4.0 million for Q4 2022, down 989.67% sequentially from $455000.0 in Q3 2022, and down 184.51% YoY from $4.8 million in Q4 2021.

Brenmiller Energy (BNRG) Change in Cash (2021 - 2022) Analysis & Trends

Brenmiller Energy has reported Change in Cash for 2 years, with the latest figure at -$4.0 million in Q4 2022.

  • Quarterly Change in Cash fell 184.51% year-over-year to -$4.0 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$1.9 million (down 131.73% YoY) and the FY2025 annual result came in at $703000.0, down 30.4% from the prior year.
  • Change in Cash slipped to -$4.0 million in Q4 2022 per BNRG's latest filing, from $455000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $5.7 million in Q1 2021 and troughed at -$4.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 179.44 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 -124.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn -137.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 243.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -47.93 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - -440.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 351.89 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 13.68 Mn
10 Brenmiller Energy 37,543.27 -4.91 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -4.05 Mn
Sep 30, 2022 455,000.00
Jun 30, 2022 4.95 Mn
Mar 31, 2022 -3.26 Mn
Dec 31, 2021 4.79 Mn
Sep 30, 2021 -2.03 Mn
Jun 30, 2021 -2.47 Mn
Mar 31, 2021 5.70 Mn