EON Resources (EONR-WT) Cash from Financing Activities (2021 - 2025)

EON Resources has reported Cash from Financing Activities for 5 years, with the latest figure at -$25.5 million in Q3 2025.

• Quarterly Cash from Financing Activities fell 3904.52% year-over-year to -$25.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$20.8 million (down 11.45% YoY) and the FY2024 annual result came in at -$659520.0, changed N/A from the prior year.
• Cash from Financing Activities eased to -$25.5 million in Q3 2025 per EONR-WT's latest filing, from $1.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $89.2 million in Q1 2022 and troughed at -$86.2 million in Q4 2022.
• A 5-year average of -$2.6 million and a median of -$24550.0 in 2021 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 363559.68% in 2022, down 69083.48% in 2022.
• Over 5 years, Cash from Financing Activities stood at $125000.0 in 2021, then sank by 69083.48% to -$86.2 million in 2022, then soared by 79.28% to -$17.9 million in 2023, then surged by 100.84% to $149733.0 in 2024, then slumped by 17122.56% to -$25.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.5 million, $1.5 million, and $3.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.