Barnwell Industries (BRN) Cash from Financing Activities (2010 - 2026)
Barnwell Industries (BRN) reported 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 17 years of Cash from Financing Activities data on file, last reported at $904000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $904000.0, up 6126.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (up 17750.0% YoY), and the FY2025 annual result was -$168000.0, up 25.66% from the prior year.
- Cash from Financing Activities retreated to $904000.0 in Q1 2026 per BRN's latest filing, from $2.4 million 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.
- A 5-year average of $264066.7 and a median of -$72000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 1400.0% in 2025, then jumped 6126.67% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$108000.0 in 2022, then soared by 96.3% to -$4000.0 in 2023, then advanced by 25.0% to -$3000.0 in 2024, then jumped by 80966.67% to $2.4 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Barnwell Industries | 12.23 Mn | 8.24 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 |