Basanite (BASA) Cash from Operations (2010 - 2025)
Basanite (BASA) reported Cash from Operations of 109259.0 for Q3 2025, up 18.98% on a YoY basis from 91830.81 in Q3 2024, and up 72.87% sequentially from 402775.0 in Q2 2025.
Basanite (BASA) Cash from Operations (2010 - 2025) Analysis & Trends
Basanite (BASA) has 11 years of Cash from Operations data on file, last reported at 109259.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 18.98% year-over-year to 109259.0; the trailing twelve-month figure through Sep 2025 stood at 657414.0 (down 16.16% YoY), and the FY2024 full-year result was 401026.0, up 62.02% from the prior year.
- Cash from Operations improved to 109259.0 in Q3 2025, from 402775.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 71166.0 in Q1 2022 to a low of 1923156.0 in Q4 2022.
- A 5-year average of 493802.79 and a median of 235025.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 107.73% in 2022 and slumped 504.65% in 2025, its largest moves.
- Tracing BASA's Cash from Operations over 5 years: stood at 628132.0 in 2021, then slumped by 206.17% to 1923156.0 in 2022, then soared by 87.78% to 235025.0 in 2023, then jumped by 70.17% to 70104.0 in 2024, then sank by 55.85% to 109259.0 in 2025.
- Business Quant data shows BASA's Cash from Operations at 109259.0 in Q3 2025, 402775.0 in Q2 2025, and 75276.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -896.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 134.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 102.14 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -58.55 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 61.57 Mn |
| 10 | Basanite | 5.35 Mn | 5.10 Mn | -108,365.00 | -109,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,259.00 |
| Sep 30, 2025 | -109,259.00 |
| Jun 30, 2025 | -402,775.00 |
| Jun 30, 2025 | -402,775.00 |
| Mar 31, 2025 | -75,276.00 |
| Mar 31, 2025 | -75,276.00 |
| Dec 31, 2024 | -70,104.00 |
| Dec 31, 2024 | -70,104.00 |
| Sep 30, 2024 | -134,852.00 |
| Sep 30, 2024 | -134,852.00 |
| Jun 30, 2024 | -66,613.00 |
| Jun 30, 2024 | -66,613.00 |
| Mar 31, 2024 | -129,457.00 |
| Mar 31, 2024 | -129,457.00 |
| Dec 31, 2023 | -235,025.00 |
| Dec 31, 2023 | -235,025.00 |
| Sep 30, 2023 | -291,646.00 |
| Sep 30, 2023 | -291,646.00 |
| Jun 30, 2023 | -444,326.00 |
| Jun 30, 2023 | -444,326.00 |