Barnwell Industries (BRN) Net Cash Flow (2010 - 2026)

Barnwell Industries (BRN) has 17 years of Net Cash Flow data on file, last reported at $400000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 167.57% year-over-year to $400000.0 in Q1 2026; TTM through Mar 2026 was $2.0 million, a 180.97% increase from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 200.17% from the prior year.
• Net Cash Flow for Q1 2026 stood at $400000.0, down from $731000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for BRN reached as high as $3.0 million in Q2 2022 and fell as low as -$6.1 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$471117.6 across 5 years, with a median of $272000.0 in 2023.
• Across the five-year window, Net Cash Flow slumped 824.15% in 2024 and soared 1209.52% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$6.1 million in 2022, then soared by 105.77% to $352000.0 in 2023, then slumped by 824.15% to -$2.5 million in 2024, then surged by 128.68% to $731000.0 in 2025, then slumped by 45.28% to $400000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $400000.0 in Q1 2026, $731000.0 in Q4 2025, and $1.2 million in Q3 2025.