Basanite (BASA) Cash from Financing Activities (2010 - 2025)
Basanite (BASA) posted Cash from Financing Activities of $88.0 for Q3 2025, down 99.94% sequentially from $150000.0 in Q4 2024, and down 99.88% YoY from $75000.0 in Q3 2024.
Basanite (BASA) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Basanite has reported Cash from Financing Activities for 11 years, with the latest figure at $88.0 in Q3 2025.
- Quarterly Cash from Financing Activities fell 99.88% year-over-year to $88.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $350088.0 (down 22.72% YoY) and the FY2024 annual result came in at $428000.0, down 60.4% from the prior year.
- Cash from Financing Activities eased to $88.0 in Q3 2025 per BASA's latest filing, from $150000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.4 million in Q3 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities slumped 108.5% in 2021, then jumped 52455.11% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$92994.0 in 2021, then surged by 1476.26% to $1.3 million in 2022, then plunged by 86.33% to $174991.0 in 2023, then declined by 14.28% to $150000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Basanite | 5.06 Mn | 4.81 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 |