Basanite (BASA) Net Cash Flow (2010 - 2025)
Basanite (BASA) reported Net Cash Flow of -$109171.0 for Q3 2025, down 82.4% on a YoY basis from -$620345.8 in Q3 2024, and up 72.9% sequentially from -$402775.0 in Q2 2025.
Basanite (BASA) Net Cash Flow (2010 - 2025) Analysis & Trends
Basanite (BASA) has 11 years of Net Cash Flow data on file, last reported at -$109171.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 82.4% year-over-year to -$109171.0; the trailing twelve-month figure through Sep 2025 stood at -$507326.0 (down 349.14% YoY), and the FY2024 full-year result was $26974.0, up 8.29% from the prior year.
- Net Cash Flow climbed to -$109171.0 in Q3 2025, from -$402775.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 -$40237.1 and a median of -$40953.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 4701.56% in 2024, while the deepest fall reached 14275.48% in 2024.
- Tracing BASA's Net Cash Flow over 5 years: stood at -$1.2 million in 2021, then surged by 96.58% to -$40953.0 in 2022, then tumbled by 46.59% to -$60034.0 in 2023, then jumped by 233.08% to $79896.0 in 2024, then plunged by 236.64% to -$109171.0 in 2025.
- Business Quant data shows BASA's Net Cash Flow at -$109171.0 in Q3 2025, -$402775.0 in Q2 2025, and -$75276.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -812.00 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 | -38.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | Basanite | 5.35 Mn | 5.10 Mn | -108,365.00 | -109,171.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,171.00 |
| Sep 30, 2025 | -109,171.00 |
| 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 | 79,896.00 |
| Dec 31, 2024 | 79,896.00 |
| Sep 30, 2024 | -59,852.00 |
| Sep 30, 2024 | -59,852.00 |
| Jun 30, 2024 | 58,387.00 |
| Jun 30, 2024 | 58,387.00 |
| Mar 31, 2024 | -51,457.00 |
| Mar 31, 2024 | -51,457.00 |
| Dec 31, 2023 | -60,034.00 |
| Dec 31, 2023 | -60,034.00 |
| Sep 30, 2023 | 83,363.00 |
| Sep 30, 2023 | 83,363.00 |
| Jun 30, 2023 | 1,216.00 |
| Jun 30, 2023 | 1,216.00 |