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
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Income Statement
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Ratios

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

Barnwell Industries (BRN) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.4 million as the latest value 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 for Q4 2025 was $2.4 million at Barnwell Industries, up from -$108000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.4 million in Q4 2025, with the low at -$315000.0 in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $289722.2, with a median of -$70000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 3114.71% in 2022, then tumbled 1400.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$251000.0 in 2021, then soared by 56.97% to -$108000.0 in 2022, then surged by 96.3% to -$4000.0 in 2023, then grew by 25.0% to -$3000.0 in 2024, then soared by 80966.67% to $2.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.4 million, -$108000.0, and -$45000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.