Basanite (BASA) Cash from Financing Activities (2010 - 2025)
Basanite recorded quarterly Cash from Financing Activities of $88.0 in Q3 2025, down 99.94% quarter-over-quarter from $150000.0 in Q4 2024, and down 99.88% year-over-year from $75000.0 in Q3 2024.
Basanite's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $88.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 99.88% year-over-year to $88.0; the TTM figure through Sep 2025 stood at $350088.0 (down 22.72% YoY), while the FY2024 annual figure 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.
- 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 sank 108.5% in 2021 and soared 52455.11% in 2023, its largest moves.
- Basanite's Cash from Financing Activities stood at -$92994.0 in 2021, then jumped by 1476.26% to $1.3 million in 2022, then tumbled by 86.33% to $174991.0 in 2023, then dropped by 14.28% to $150000.0 in 2024, then slumped by 99.94% to $88.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $88.0, $150000.0, and $75000.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Basanite | - | - | -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 |
| Sep 30, 2022 | 426,009.00 |
| Sep 30, 2022 | 426,009.00 |
| Jun 30, 2022 | -851.00 |
| Jun 30, 2022 | -851.00 |
| Mar 31, 2022 | 774,591.00 |
| Mar 31, 2022 | 774,591.00 |
| Dec 31, 2021 | -92,994.00 |
| Dec 31, 2021 | -92,994.00 |
| Sep 30, 2021 | 4.41 Mn |
| Sep 30, 2021 | 4.41 Mn |
| Jun 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | 1.23 Mn |
| Mar 31, 2021 | 1.15 Mn |
| Mar 31, 2021 | 1.15 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Sep 30, 2020 | 1.09 Mn |
| Sep 30, 2020 | 1.09 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2014 | 68,031.00 |
| Mar 31, 2014 | 68,031.00 |
| Dec 31, 2013 | 100,881.00 |
| Dec 31, 2013 | 100,881.00 |
| Sep 30, 2013 | 131,080.00 |
| Sep 30, 2013 | 131,080.00 |
| Jun 30, 2013 | 269,700.00 |
| Jun 30, 2013 | 269,700.00 |
| Mar 31, 2013 | 270,000.00 |
| Mar 31, 2013 | 270,000.00 |
| Dec 31, 2012 | 205,500.00 |
| Dec 31, 2012 | 205,500.00 |
| Sep 30, 2012 | 119,000.00 |
| Sep 30, 2012 | 119,000.00 |
| Jun 30, 2012 | 39,300.00 |
| Jun 30, 2012 | 39,300.00 |
| Mar 31, 2012 | 120,000.00 |
| Mar 31, 2012 | 120,000.00 |
| Sep 30, 2011 | 258,611.00 |
| Sep 30, 2011 | 258,611.00 |
| Jun 30, 2011 | 1,250.00 |
| Jun 30, 2011 | 1,250.00 |
| Mar 31, 2011 | 267,601.00 |
| Mar 31, 2011 | 267,601.00 |
| Dec 31, 2010 | 25,038.00 |
| Dec 31, 2010 | 25,038.00 |
| Sep 30, 2010 | -38.00 |
| Sep 30, 2010 | -38.00 |