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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Growth Metrics
Income Statement
Others
Ratios

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

Barnwell Industries (BRN) has disclosed Cash from Operations for 16 consecutive years, with 1767000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 220.11% to 1767000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2988000.0 through Dec 2025, down 187.7% year-over-year, with the annual reading at 1773000.0 for FY2025, 133.24% down from the prior year.
  • Cash from Operations for Q4 2025 was 1767000.0 at Barnwell Industries, down from 610000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3970000.0 in Q2 2022, with the low at 1767000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 588950.0, with a median of 843500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 558.27% in 2021, then soared 1096.93% in 2024.
  • Over 5 years, Cash from Operations stood at 909000.0 in 2021, then fell by 1.32% to 897000.0 in 2022, then skyrocketed by 53.29% to 1375000.0 in 2023, then crashed by 140.15% to 552000.0 in 2024, then crashed by 220.11% to 1767000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1767000.0, 610000.0, and 309000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.