Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnwell Industries (BRN) Cash from Financing Activities (2016 - 2025)

Barnwell Industries has reported Cash from Financing Activities over the past 16 years, most recently at $2.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 1117.12% year-over-year, with the annual reading at -$168000.0 for FY2025, 25.66% up from the prior year.
  • Cash from Financing Activities was $2.4 million for Q4 2025 at Barnwell Industries, up from -$108000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.4 million in Q4 2025 and troughed at -$315000.0 in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$70000.0 (2021), against an average of $289722.2.
  • Year-over-year, Cash from Financing Activities skyrocketed 3114.71% in 2022 and then plummeted 1400.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$251000.0 in 2021, then skyrocketed by 56.97% to -$108000.0 in 2022, then soared by 96.3% to -$4000.0 in 2023, then increased by 25.0% to -$3000.0 in 2024, then skyrocketed by 80966.67% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for BRN's Cash from Financing Activities are $2.4 million (Q4 2025), -$108000.0 (Q3 2025), and -$45000.0 (Q2 2025).