Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Barnwell Industries (BRN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Barnwell Industries (BRN) over the last 17 years, with Q3 2025 value amounting to -$610000.0.

  • Barnwell Industries' Cash from Operations fell 16192.89% to -$610000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 13323.96%. This contributed to the annual value of -$1.8 million for FY2025, which is 13323.96% down from last year.
  • According to the latest figures from Q3 2025, Barnwell Industries' Cash from Operations is -$610000.0, which was down 16192.89% from -$309000.0 recorded in Q2 2025.
  • Barnwell Industries' 5-year Cash from Operations high stood at $4.0 million for Q2 2022, and its period low was -$1.3 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $897000.0 (2022), whereas its average is $712947.4.
  • As far as peak fluctuations go, Barnwell Industries' Cash from Operations tumbled by 55827.34% in 2021, and later soared by 109693.25% in 2024.
  • Over the past 5 years, Barnwell Industries' Cash from Operations (Quarter) stood at $909000.0 in 2021, then fell by 1.32% to $897000.0 in 2022, then soared by 53.29% to $1.4 million in 2023, then plummeted by 155.2% to -$759000.0 in 2024, then rose by 19.63% to -$610000.0 in 2025.
  • Its Cash from Operations stands at -$610000.0 for Q3 2025, versus -$309000.0 for Q2 2025 and -$95000.0 for Q1 2025.