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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Growth Metrics
Income Statement
Others
Ratios

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

Barnwell Industries (BRN) has disclosed Change in Cash for 16 consecutive years, with $736000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 128.89% to $736000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 231.52% year-over-year, with the annual reading at -$1.6 million for FY2025, 196.66% down from the prior year.
  • Change in Cash for Q4 2025 was $736000.0 at Barnwell Industries, down from $1.7 million in the prior quarter.
  • The five-year high for Change in Cash was $5.1 million in Q2 2021, with the low at -$6.1 million in Q4 2022.
  • Average Change in Cash over 5 years is -$85600.0, with a median of $244000.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 803.13% in 2022, then surged 1446.43% in 2025.
  • Over 5 years, Change in Cash stood at $863000.0 in 2021, then plummeted by 803.13% to -$6.1 million in 2022, then soared by 106.48% to $393000.0 in 2023, then tumbled by 748.35% to -$2.5 million in 2024, then soared by 128.89% to $736000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $736000.0, $1.7 million, and -$278000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.