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

Barnwell Industries has reported Cash from Operations over the past 16 years, most recently at 1767000.0 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 was 1767000.0 for Q4 2025 at Barnwell Industries, down from 610000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3970000.0 in Q2 2022 and troughed at 1767000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 843500.0 (2022), against an average of 588950.0.
  • Year-over-year, Cash from Operations plummeted 558.27% in 2021 and then surged 1096.93% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 909000.0 in 2021, then dropped by 1.32% to 897000.0 in 2022, then surged by 53.29% to 1375000.0 in 2023, then plummeted by 140.15% to 552000.0 in 2024, then plummeted 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).