Barnwell Industries BRN
NYSE BRN
$0.93 -0.02 (-2.11%)
At close: Sep 30, 2026 · 4:00 PM EDT

Barnwell Industries (BRN) Cash from Operations (2010 - 2026)

Updated

Barnwell Industries' Cash from Operations was -$677,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$309,000 a year earlier.

Analysis

Barnwell Industries (BRN) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Barnwell Industries' Cash from Operations was -$3.71 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$1.77 million.

  • In earlier fiscal years, Cash from Operations was $5.33 million in FY2024 (+174.5%), $1.94 million in FY2023 (-73.4%), $7.29 million in FY2022 (+777.4%) and $831,000 in FY2021 (+10.8%).
  • Quarterly Cash from Operations has moved between -$1.77 million (fiscal Q1 2026) and $3.97 million (fiscal Q3 2022) over five years.
  • Per Business Quant data, BRN's Cash from Operations in the three fiscal quarters before Q3 2026 was -$655,000 (Q2 2026), -$1.77 million (Q1 2026) and -$610,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 21.43 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 22.63 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 10.86 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 7.43 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 9.47 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 7.26 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 5.66 Bn
10 Barnwell Industries 13.42 Mn -1.50 Mn 1.34 Mn -677,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -677,000.00
Mar 31, 2026 -655,000.00
Dec 31, 2025 -1.77 Mn
Sep 30, 2025 -610,000.00
Jun 30, 2025 -309,000.00
Mar 31, 2025 -302,000.00
Dec 31, 2024 -552,000.00
Sep 30, 2024 985,000.00
Jun 30, 2024 1.35 Mn
Mar 31, 2024 1.63 Mn
Dec 31, 2023 1.38 Mn
Sep 30, 2023 1.79 Mn
Jun 30, 2023 -577,000.00
Mar 31, 2023 -163,000.00
Dec 31, 2022 897,000.00
Sep 30, 2022 1.62 Mn
Jun 30, 2022 3.97 Mn
Mar 31, 2022 790,000.00
Dec 31, 2021 909,000.00
Sep 30, 2021 -1.27 Mn
API Access

Barnwell Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRN&period=max&api_key=YOUR_API_KEY