Basanite (BASA) Cash from Operations (2010 - 2025)
Basanite (BASA) posted Cash from Operations of 109259.0 for Q3 2025, up 72.87% sequentially from 402775.0 in Q2 2025, and up 18.98% YoY from 91830.81 in Q3 2024.
Basanite (BASA) Cash from Operations (2010 - 2025) Analysis & Trends
Basanite has reported Cash from Operations for 11 years, with the latest figure at 109259.0 in Q3 2025.
- Quarterly Cash from Operations rose 18.98% year-over-year to 109259.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 657414.0 (down 16.16% YoY) and the FY2024 annual result came in at 401026.0, up 62.02% from the prior year.
- Cash from Operations improved to 109259.0 in Q3 2025 per BASA's latest filing, from 402775.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71166.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 107.73% in 2022, then plunged 504.65% in 2025.
- Over 5 years, Cash from Operations stood at 628132.0 in 2021, then sank 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 plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Basanite | 4.44 Mn | 4.19 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 |