Barnwell Industries (BRN) Change in Cash (2010 - 2026)
Barnwell Industries' (BRN) quarterly Change in Cash came in at $394000.0 in Q1 2026, up 175.05% year-on-year from $143247.9 in Q1 2025, and down 46.47% on a QoQ basis from $736000.0 in Q4 2025.
Barnwell Industries (BRN) Change in Cash (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has 17 years of Change in Cash data on file, last reported at $394000.0 in Q1 2026.
- On a quarterly basis, Change in Cash rose 175.05% year-over-year to $394000.0 in Q1 2026; TTM through Mar 2026 was $2.6 million, a 214.69% increase from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 196.66% from the prior year.
- Change in Cash for Q1 2026 stood at $394000.0, down from $736000.0 in the prior quarter.
- Over the last five years, Change in Cash for BRN reached as high as $2.9 million in Q2 2022 and fell as low as -$6.1 million in Q4 2022.
- Historically, Change in Cash has averaged -$478000.0 across 5 years, with a median of $230000.0 in 2022.
- Across the five-year window, Change in Cash slumped 803.13% in 2022 and surged 1446.43% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$6.1 million in 2022, then jumped by 106.48% to $393000.0 in 2023, then sank by 748.35% to -$2.5 million in 2024, then jumped by 128.89% to $736000.0 in 2025, then sank by 46.47% to $394000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $394000.0 in Q1 2026, $736000.0 in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Barnwell Industries | 13.18 Mn | 9.16 Mn | 692,000.00 | 394,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 394,000.00 |
| Dec 31, 2025 | 736,000.00 |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -278,000.00 |
| Mar 31, 2025 | -525,000.00 |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | 112,000.00 |
| Jun 30, 2024 | 708,000.00 |
| Mar 31, 2024 | 462,000.00 |
| Dec 31, 2023 | 393,000.00 |
| Sep 30, 2023 | 258,000.00 |
| Jun 30, 2023 | -3.21 Mn |
| Mar 31, 2023 | -957,000.00 |
| Dec 31, 2022 | -6.07 Mn |
| Sep 30, 2022 | 230,000.00 |
| Jun 30, 2022 | 2.95 Mn |
| Mar 31, 2022 | -2.52 Mn |
| Dec 31, 2021 | 863,000.00 |
| Sep 30, 2021 | 1.78 Mn |
| Jun 30, 2021 | 5.11 Mn |