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
DateValue
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