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
Daily Values
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.

  • On a quarterly basis, Cash from Operations fell 220.11% to 1767000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2988000.0, a 187.7% decrease, with the full-year FY2025 number at 1773000.0, down 133.24% from a year prior.
  • Cash from Operations was 1767000.0 for Q4 2025 at Barnwell Industries, down from 610000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3970000.0 in Q2 2022 to a low of 1767000.0 in Q4 2025.
  • A 5-year average of 588950.0 and a median of 843500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 558.27% in 2021, then surged 1096.93% in 2024.
  • Barnwell Industries' Cash from Operations stood at 909000.0 in 2021, then decreased by 1.32% to 897000.0 in 2022, then soared by 53.29% to 1375000.0 in 2023, then tumbled by 140.15% to 552000.0 in 2024, then tumbled by 220.11% to 1767000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRN's Cash from Operations are 1767000.0 (Q4 2025), 610000.0 (Q3 2025), and 309000.0 (Q2 2025).