Barnwell Industries (BRN) Cash from Financing Activities (2010 - 2026)
Barnwell Industries (BRN) posted quarterly Cash from Financing Activities of $904000.0 for Q1 2026, up 6126.67% year-over-year from $14518.2 in Q1 2025, and down 62.74% quarter-over-quarter from $2.4 million in Q4 2025.
Barnwell Industries (BRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has reported Cash from Financing Activities for 17 consecutive years, with $904000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6126.67% year-over-year to $904000.0; the TTM figure through Mar 2026 stood at $3.2 million (up 17750.0% YoY), while the FY2025 annual figure was -$168000.0, up 25.66% from the prior year.
- Cash from Financing Activities declined to $904000.0 in Q1 2026 per BRN's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.4 million in Q4 2025 and bottomed at -$315000.0 in Q1 2023.
- Historically, Cash from Financing Activities has averaged $264066.7 across 5 years, with a median of -$72000.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 1400.0% — and 2026, when it jumped 6126.67%.
- Barnwell Industries' Cash from Financing Activities stood at -$108000.0 in 2022, then jumped by 96.3% to -$4000.0 in 2023, then climbed by 25.0% to -$3000.0 in 2024, then surged by 80966.67% to $2.4 million in 2025, then sank by 62.74% to $904000.0 in 2026.
- Business Quant data shows BRN's Cash from Financing Activities at $904000.0 in Q1 2026, $2.4 million in Q4 2025, and -$108000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Barnwell Industries | 13.95 Mn | 9.49 Mn | 1.34 Mn | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Mn |
| Jun 30, 2026 | 1.02 Mn |
| Mar 31, 2026 | 904,000.00 |
| Mar 31, 2026 | 904,000.00 |
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | -108,000.00 |
| Sep 30, 2025 | -108,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Mar 31, 2025 | -15,000.00 |
| Mar 31, 2025 | -15,000.00 |
| Jun 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -3,000.00 |
| Mar 31, 2024 | -219,000.00 |
| Mar 31, 2024 | -219,000.00 |
| Dec 31, 2023 | -4,000.00 |
| Dec 31, 2023 | -4,000.00 |
| Sep 30, 2023 | -209,000.00 |
| Sep 30, 2023 | -209,000.00 |