Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnwell Industries (BRN) Change in Cash (2016 - 2025)

Historic Change in Cash for Barnwell Industries (BRN) over the last 17 years, with Q3 2025 value amounting to $1.7 million.

  • Barnwell Industries' Change in Cash rose 144642.86% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 19665.67%. This contributed to the annual value of -$1.6 million for FY2025, which is 19665.67% down from last year.
  • Latest data reveals that Barnwell Industries reported Change in Cash of $1.7 million as of Q3 2025, which was up 144642.86% from -$278000.0 recorded in Q2 2025.
  • In the past 5 years, Barnwell Industries' Change in Cash ranged from a high of $5.1 million in Q2 2021 and a low of -$6.1 million during Q4 2022
  • Moreover, its 5-year median value for Change in Cash was $230000.0 (2022), whereas its average is -$128842.1.
  • In the last 5 years, Barnwell Industries' Change in Cash tumbled by 80312.86% in 2022 and then soared by 144642.86% in 2025.
  • Barnwell Industries' Change in Cash (Quarter) stood at $863000.0 in 2021, then crashed by 803.13% to -$6.1 million in 2022, then skyrocketed by 106.48% to $393000.0 in 2023, then crashed by 748.35% to -$2.5 million in 2024, then soared by 167.97% to $1.7 million in 2025.
  • Its Change in Cash stands at $1.7 million for Q3 2025, versus -$278000.0 for Q2 2025 and -$525000.0 for Q1 2025.