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
Others
Ratios

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

Barnwell Industries (BRN) has disclosed Net Cash Flow for 16 consecutive years, with $731000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 128.68% to $731000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $987000.0, a 261.27% increase, with the full-year FY2025 number at -$2.3 million, down 200.17% from a year prior.
  • Net Cash Flow was $731000.0 for Q4 2025 at Barnwell Industries, down from $1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 -$79300.0 and a median of $312000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 824.15% in 2024, then surged 1209.52% in 2025.
  • Barnwell Industries' Net Cash Flow stood at $852000.0 in 2021, then tumbled by 816.2% to -$6.1 million in 2022, then skyrocketed by 105.77% to $352000.0 in 2023, then crashed by 824.15% to -$2.5 million in 2024, then soared 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).