Basanite (BASA) Cash from Operations (2010 - 2025)
Basanite recorded quarterly Cash from Operations of 109259.0 in Q3 2025, up 72.87% quarter-over-quarter from 402775.0 in Q2 2025, and up 18.98% year-over-year from 91830.81 in Q3 2024.
Basanite's Cash from Operations history runs 11 years deep, the most recent figure standing at 109259.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 18.98% year-over-year to 109259.0; the TTM figure through Sep 2025 stood at 657414.0 (down 16.16% YoY), while the FY2024 annual figure was 401026.0, up 62.02% from the prior year.
- Cash from Operations came in at 109259.0 for Q3 2025 at Basanite, up 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 soared 107.73% in 2022 and tumbled 504.65% in 2025, its largest moves.
- Basanite's Cash from Operations stood at 628132.0 in 2021, then plunged by 206.17% to 1923156.0 in 2022, then surged by 87.78% to 235025.0 in 2023, then soared by 70.17% to 70104.0 in 2024, then tumbled by 55.85% to 109259.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 109259.0, 402775.0, and 75276.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Basanite | - | - | -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 |
| Mar 31, 2023 | -84,852.00 |
| Mar 31, 2023 | -84,852.00 |
| Dec 31, 2022 | -1.92 Mn |
| Dec 31, 2022 | -1.92 Mn |
| Sep 30, 2022 | -825,965.00 |
| Sep 30, 2022 | -825,965.00 |
| Jun 30, 2022 | -152,695.00 |
| Jun 30, 2022 | -152,695.00 |
| Mar 31, 2022 | 71,166.00 |
| Mar 31, 2022 | 71,166.00 |
| Dec 31, 2021 | -628,132.00 |
| Dec 31, 2021 | -628,132.00 |
| Sep 30, 2021 | -1.58 Mn |
| Sep 30, 2021 | -1.58 Mn |
| Jun 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | -1.37 Mn |
| Mar 31, 2021 | -920,915.00 |
| Mar 31, 2021 | -920,915.00 |
| Dec 31, 2020 | -1.19 Mn |
| Dec 31, 2020 | -1.19 Mn |
| Sep 30, 2020 | -572,548.00 |
| Sep 30, 2020 | -572,548.00 |
| Jun 30, 2020 | -970,437.00 |
| Jun 30, 2020 | -970,437.00 |
| Mar 31, 2014 | -69,943.00 |
| Mar 31, 2014 | -69,943.00 |
| Dec 31, 2013 | -98,071.00 |
| Dec 31, 2013 | -98,071.00 |
| Sep 30, 2013 | -156,246.00 |
| Sep 30, 2013 | -156,246.00 |
| Jun 30, 2013 | -214,141.00 |
| Jun 30, 2013 | -214,141.00 |
| Mar 31, 2013 | -253,877.00 |
| Mar 31, 2013 | -253,877.00 |
| Dec 31, 2012 | -184,789.00 |
| Dec 31, 2012 | -184,789.00 |
| Sep 30, 2012 | -120,016.00 |
| Sep 30, 2012 | -120,016.00 |
| Jun 30, 2012 | -71,604.00 |
| Jun 30, 2012 | -71,604.00 |
| Mar 31, 2012 | -93,008.00 |
| Mar 31, 2012 | -93,008.00 |
| Dec 31, 2011 | -128,516.00 |
| Dec 31, 2011 | -128,516.00 |
| Sep 30, 2011 | -182,833.00 |
| Sep 30, 2011 | -182,833.00 |
| Jun 30, 2011 | -134,487.00 |
| Jun 30, 2011 | -134,487.00 |
| Mar 31, 2011 | -88,220.00 |
| Mar 31, 2011 | -88,220.00 |
| Dec 31, 2010 | -20,809.00 |
| Dec 31, 2010 | -20,809.00 |
| Sep 30, 2010 | -32,115.00 |
| Sep 30, 2010 | -32,115.00 |