Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 1117.12% increase, with the full-year FY2025 number at -$168000.0, up 25.66% from a year prior.
  • Cash from Financing Activities was $2.4 million for Q4 2025 at Barnwell Industries, up from -$108000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 million in Q4 2025 to a low of -$315000.0 in Q1 2023.
  • A 5-year average of $289722.2 and a median of -$70000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 3114.71% in 2022, then plummeted 1400.0% in 2025.
  • Barnwell Industries' Cash from Financing Activities stood at -$251000.0 in 2021, then surged by 56.97% to -$108000.0 in 2022, then skyrocketed by 96.3% to -$4000.0 in 2023, then rose by 25.0% to -$3000.0 in 2024, then surged 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).