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 (BRN) has disclosed Net Cash Flow for 16 consecutive years, with $731000.0 as the latest value 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 for Q4 2025 was $731000.0 at Barnwell Industries, down from $1.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.1 million in Q2 2021, with the low at -$6.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$79300.0, with a median of $312000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 824.15% in 2024, then soared 1209.52% in 2025.
  • Over 5 years, Net Cash Flow stood at $852000.0 in 2021, then crashed by 816.2% to -$6.1 million in 2022, then surged by 105.77% to $352000.0 in 2023, then plummeted by 824.15% to -$2.5 million in 2024, then skyrocketed by 128.68% to $731000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $731000.0, $1.2 million, and -$317000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.