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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Barnwell Industries (BRN) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Barnwell Industries' Net Cash Flow rose 120952.38% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year decrease of 20017.47%. This contributed to the annual value of -$2.3 million for FY2025, which is 20017.47% down from last year.
  • Barnwell Industries' Net Cash Flow amounted to $1.2 million in Q3 2025, which was up 120952.38% from -$317000.0 recorded in Q2 2025.
  • Over the past 5 years, Barnwell Industries' Net Cash Flow peaked at $5.1 million during Q2 2021, and registered a low of -$6.1 million during Q4 2022.
  • Over the past 5 years, Barnwell Industries' median Net Cash Flow value was $272000.0 (recorded in 2023), while the average stood at -$121947.4.
  • As far as peak fluctuations go, Barnwell Industries' Net Cash Flow crashed by 81619.72% in 2022, and later surged by 120952.38% in 2025.
  • Over the past 5 years, Barnwell Industries' Net Cash Flow (Quarter) stood at $852000.0 in 2021, then tumbled by 816.2% to -$6.1 million in 2022, then soared by 105.77% to $352000.0 in 2023, then tumbled by 787.78% to -$2.4 million in 2024, then surged by 148.12% to $1.2 million in 2025.
  • Its Net Cash Flow stands at $1.2 million for Q3 2025, versus -$317000.0 for Q2 2025 and -$720000.0 for Q1 2025.