Basanite (BASA) Cash from Financing Activities (2010 - 2025)
Basanite (BASA) reported Cash from Financing Activities of $88.0 for Q3 2025, down 99.88% on a YoY basis from $75000.0 in Q3 2024, and down 99.94% sequentially from $150000.0 in Q4 2024.
Basanite (BASA) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Basanite (BASA) has 11 years of Cash from Financing Activities data on file, last reported at $88.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 99.88% year-over-year to $88.0; the trailing twelve-month figure through Sep 2025 stood at $350088.0 (down 22.72% YoY), and the FY2024 full-year result was $428000.0, down 60.4% from the prior year.
- Cash from Financing Activities eased to $88.0 in Q3 2025, from $150000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q3 2021 to a low of -$92994.0 in Q4 2021.
- A 5-year average of $628961.5 and a median of $174991.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 108.5% in 2021 and surged 52455.11% in 2023, its largest moves.
- Tracing BASA's Cash from Financing Activities over 5 years: stood at -$92994.0 in 2021, then surged by 1476.26% to $1.3 million in 2022, then sank by 86.33% to $174991.0 in 2023, then decreased by 14.28% to $150000.0 in 2024, then plunged by 99.94% to $88.0 in 2025.
- Business Quant data shows BASA's Cash from Financing Activities at $88.0 in Q3 2025, $150000.0 in Q4 2024, and $75000.0 in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 743.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -15.04 Mn |
| 10 | Basanite | 5.35 Mn | 5.10 Mn | -108,365.00 | 88.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 88.00 |
| Sep 30, 2025 | 88.00 |
| Dec 31, 2024 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 75,000.00 |
| Sep 30, 2024 | 75,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Mar 31, 2024 | 78,000.00 |
| Mar 31, 2024 | 78,000.00 |
| Dec 31, 2023 | 174,991.00 |
| Dec 31, 2023 | 174,991.00 |
| Sep 30, 2023 | 375,009.00 |
| Sep 30, 2023 | 375,009.00 |
| Jun 30, 2023 | 445,542.00 |
| Jun 30, 2023 | 445,542.00 |
| Mar 31, 2023 | 85,215.00 |
| Mar 31, 2023 | 85,215.00 |
| Dec 31, 2022 | 1.28 Mn |
| Dec 31, 2022 | 1.28 Mn |