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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Barnwell Industries (BRN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Barnwell Industries (BRN) over the last 17 years, with Q3 2025 value amounting to -$108000.0.

  • Barnwell Industries' Cash from Financing Activities changed N/A to -$108000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$168000.0, marking a year-over-year increase of 2566.37%. This contributed to the annual value of -$168000.0 for FY2025, which is 2566.37% up from last year.
  • Latest data reveals that Barnwell Industries reported Cash from Financing Activities of -$108000.0 as of Q3 2025.
  • In the past 5 years, Barnwell Industries' Cash from Financing Activities ranged from a high of $2.0 million in Q1 2022 and a low of -$315000.0 during Q1 2023
  • Over the past 5 years, Barnwell Industries' median Cash from Financing Activities value was -$72000.0 (recorded in 2022), while the average stood at $164058.8.
  • In the last 5 years, Barnwell Industries' Cash from Financing Activities skyrocketed by 311470.59% in 2022 and then tumbled by 140000.0% in 2025.
  • Quarter analysis of 5 years shows 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 increased by 25.0% to -$3000.0 in 2024, then plummeted by 3500.0% to -$108000.0 in 2025.
  • Its last three reported values are -$108000.0 in Q3 2025, -$45000.0 for Q2 2025, and -$15000.0 during Q1 2025.