Barnwell Industries (BRN) Cash from Financing Activities (2010 - 2026)
Barnwell Industries' (BRN) quarterly Cash from Financing Activities came in at $904000.0 in Q1 2026, up 6126.67% year-on-year from $14518.2 in Q1 2025, and down 62.74% on a QoQ basis from $2.4 million in Q4 2025.
Barnwell Industries (BRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has 17 years of Cash from Financing Activities data on file, last reported at $904000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 6126.67% year-over-year to $904000.0 in Q1 2026; TTM through Mar 2026 was $3.2 million, a 17750.0% increase from a year earlier, with the FY2025 full-year figure at -$168000.0, up 25.66% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $904000.0, down from $2.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BRN reached as high as $2.4 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities slumped 1400.0% in 2025 and surged 6126.67% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$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 jumped by 80966.67% to $2.4 million in 2025, then sank by 62.74% to $904000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Barnwell Industries | 13.18 Mn | 9.16 Mn | 692,000.00 | 904,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -154,000.00 |
| Jun 30, 2023 | -154,000.00 |