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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnwell Industries (BRN) Net Cash Flow (2016 - 2025)

Barnwell Industries has reported Net Cash Flow over the past 16 years, most recently at $731000.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 128.68% to $731000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $987000.0 through Dec 2025, up 261.27% year-over-year, with the annual reading at -$2.3 million for FY2025, 200.17% down from the prior year.
  • Net Cash Flow was $731000.0 for Q4 2025 at Barnwell Industries, down from $1.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.1 million in Q2 2021 and troughed at -$6.1 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $312000.0 (2023), against an average of -$79300.0.
  • Year-over-year, Net Cash Flow tumbled 824.15% in 2024 and then surged 1209.52% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $852000.0 in 2021, then plummeted by 816.2% to -$6.1 million in 2022, then soared by 105.77% to $352000.0 in 2023, then tumbled by 824.15% to -$2.5 million in 2024, then surged by 128.68% to $731000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRN's Net Cash Flow are $731000.0 (Q4 2025), $1.2 million (Q3 2025), and -$317000.0 (Q2 2025).