Basanite (BASA) Change in Cash (2010 - 2025)
Basanite recorded quarterly Change in Cash of -$109171.0 in Q3 2025, down 206.79% quarter-over-quarter from $102225.0 in Q2 2025, and down 82.4% year-over-year from -$620345.8 in Q3 2024.
Basanite's Change in Cash history runs 11 years deep, the most recent figure standing at -$109171.0 for Q3 2025.
- In Q3 2025, Change in Cash fell 82.4% year-over-year to -$109171.0; the TTM figure through Sep 2025 stood at -$2326.0 (up 97.94% YoY), while the FY2024 annual figure was $26974.0, up 8.29% from the prior year.
- Change in Cash came in at -$109171.0 for Q3 2025 at Basanite, down from $102225.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 million in Q3 2021 to a low of -$1.2 million in Q4 2021.
- A 5-year average of -$13658.2 and a median of $363.0 in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 4701.56% in 2024 and fell as far as 14275.48% in 2024.
- Basanite's Change in Cash stood at -$1.2 million in 2021, then jumped by 96.58% to -$40953.0 in 2022, then sank by 46.59% to -$60034.0 in 2023, then soared by 233.08% to $79896.0 in 2024, then slumped by 236.64% to -$109171.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$109171.0, $102225.0, and -$75276.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Basanite | - | - | -108,365.00 | -109,171.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,171.00 |
| Jun 30, 2025 | 102,225.00 |
| Mar 31, 2025 | -75,276.00 |
| Dec 31, 2024 | 79,896.00 |
| Sep 30, 2024 | -59,852.00 |
| Jun 30, 2024 | 58,387.00 |
| Mar 31, 2024 | -51,457.00 |
| Dec 31, 2023 | -60,034.00 |
| Sep 30, 2023 | 83,363.00 |
| Jun 30, 2023 | 1,216.00 |
| Mar 31, 2023 | 363.00 |
| Dec 31, 2022 | -40,953.00 |
| Sep 30, 2022 | 12,400.00 |
| Jun 30, 2022 | -182,515.00 |
| Mar 31, 2022 | 131,894.00 |
| Dec 31, 2021 | -1.20 Mn |
| Sep 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | -278,359.00 |
| Mar 31, 2021 | 96,254.00 |
| Dec 31, 2020 | -316,407.00 |
| Sep 30, 2020 | 459,429.00 |
| Jun 30, 2020 | -10,757.00 |
| Mar 31, 2014 | -1,912.00 |
| Dec 31, 2013 | 2,810.00 |
| Sep 30, 2013 | -25,166.00 |
| Jun 30, 2013 | -11,417.00 |
| Mar 31, 2013 | 16,123.00 |
| Dec 31, 2012 | 20,711.00 |
| Sep 30, 2012 | -1,016.00 |
| Jun 30, 2012 | -32,304.00 |
| Mar 31, 2012 | 26,992.00 |
| Dec 31, 2011 | -124,226.00 |
| Sep 30, 2011 | 75,778.00 |
| Jun 30, 2011 | -140,013.00 |
| Mar 31, 2011 | 180,800.00 |
| Dec 31, 2010 | -16,521.00 |
| Sep 30, 2010 | -32,343.00 |