Company / Operating Cash Flow
BARNWELL INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.8M
FY2025
5-year range
-$1.8M / $4.7M
FY2021-FY2025
Trend
-137.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2016 to $5M in FY2024.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from $2M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 137.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.8M | -137.6% |
| FY2024 | $4.7M | +142.4% |
| FY2023 | $1.9M | +133.8% |
| FY2022 | $831.0K | +10.8% |
| FY2021 | $750.0K | +135.2% |
| FY2020 | -$2.1M | +58.1% |
| FY2019 | -$5.1M | -140.3% |
| FY2018 | -$2.1M | -219.7% |
| FY2017 | $1.8M | +124.8% |
| FY2016 | -$7.1M | -228.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026