Basanite (BASA) Cash from Financing Activities (2010 - 2025)

Basanite's (BASA) quarterly Cash from Financing Activities came in at $88.0 in Q3 2025, down 99.88% year-on-year from $75000.0 in Q3 2024, and down 99.94% quarter-over-quarter from $150000.0 in Q4 2024.

Basanite (BASA) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Basanite has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $88.0 for Q3 2025.

  • Cash from Financing Activities for Q3 2025 came in at $88.0, down 99.88% year-over-year; the trailing twelve-month figure through Sep 2025 was $350088.0 (down 22.72% YoY), and the FY2024 annual result was $428000.0, down 60.4% from the prior year.
  • Cash from Financing Activities came in at $88.0 for Q3 2025 at Basanite, down 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.
  • The 5-year median for Cash from Financing Activities is $174991.0 (2023), against an average of $628961.5.
  • Across the five-year window, Cash from Financing Activities slumped 108.5% in 2021 and surged 52455.11% in 2023, its largest moves.
  • Basanite's Cash from Financing Activities stood at -$92994.0 in 2021, then soared by 1476.26% to $1.3 million in 2022, then plunged by 86.33% to $174991.0 in 2023, then slipped by 14.28% to $150000.0 in 2024, then tumbled by 99.94% to $88.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $88.0 (Q3 2025), $150000.0 (Q4 2024), and $75000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 851,000.00
10 Basanite - - -108,365.00 88.00

Historic Data

Download Data
DateValue
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