Barnwell Industries (BRN) Net Cash Flow (2010 - 2026)
Barnwell Industries (BRN) reported Net Cash Flow of $400000.0 for Q1 2026, up 167.57% year-over-year from $149494.9 in Q1 2025, and down 45.28% quarter-over-quarter from $731000.0 in Q4 2025.
Barnwell Industries (BRN) Net Cash Flow (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has 17 years of Net Cash Flow data on file, last reported at $400000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $400000.0, up 167.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 180.97% YoY), and the FY2025 annual result was -$2.3 million, down 200.17% from the prior year.
- Net Cash Flow slipped to $400000.0 in Q1 2026 per BRN's latest filing, from $731000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.0 million in Q2 2022 and troughed at -$6.1 million in Q4 2022.
- A 5-year average of -$471117.6 and a median of $272000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 824.15% in 2024, then surged 1209.52% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$6.1 million in 2022, then soared by 105.77% to $352000.0 in 2023, then sank by 824.15% to -$2.5 million in 2024, then surged by 128.68% to $731000.0 in 2025, then sank by 45.28% to $400000.0 in 2026.
- Business Quant data shows BRN's Net Cash Flow at $400000.0 in Q1 2026, $731000.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Barnwell Industries | 12.23 Mn | 8.24 Mn | 692,000.00 | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Mar 31, 2025 | -592,000.00 |
| Mar 31, 2025 | -592,000.00 |
| Dec 31, 2024 | -2.55 Mn |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | -105,000.00 |
| Sep 30, 2024 | -105,000.00 |
| Jun 30, 2024 | 802,000.00 |
| Jun 30, 2024 | 802,000.00 |
| Mar 31, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | 352,000.00 |
| Dec 31, 2023 | 352,000.00 |