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
DateValue
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