Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Change in Cash rose 128.89% to $736000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 231.52% increase, with the full-year FY2025 number at -$1.6 million, down 196.66% from a year prior.
  • Change in Cash was $736000.0 for Q4 2025 at Barnwell Industries, down from $1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.1 million in Q2 2021 to a low of -$6.1 million in Q4 2022.
  • A 5-year average of -$85600.0 and a median of $244000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 803.13% in 2022, then skyrocketed 1446.43% in 2025.
  • Barnwell Industries' Change in Cash stood at $863000.0 in 2021, then crashed by 803.13% to -$6.1 million in 2022, then surged by 106.48% to $393000.0 in 2023, then plummeted by 748.35% to -$2.5 million in 2024, then surged by 128.89% to $736000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRN's Change in Cash are $736000.0 (Q4 2025), $1.7 million (Q3 2025), and -$278000.0 (Q2 2025).