EON Resources (EONR-WT) Net Cash Flow (2021 - 2025)

EON Resources has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2.2 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at -$2.2 million, down 589.71% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.9 million (down 1299.82% YoY), and the FY2024 annual result was -$533896.0, down 106.15% from the prior year.
• Net Cash Flow came in at -$2.2 million for Q3 2025 at EON Resources, down from -$13143.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q1 2023 to a low of -$19.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$19025.0 (2021), against an average of -$1.1 million.
• Peak annual rise in Net Cash Flow reached 2390.54% in 2022, while the deepest fall reached 9433266.67% in 2022.
• EON Resources' Net Cash Flow stood at $38653.0 in 2021, then slumped by 49139.43% to -$19.0 million in 2022, then soared by 104.82% to $914522.0 in 2023, then plunged by 75.43% to $224662.0 in 2024, then sank by 1072.74% to -$2.2 million in 2025.
• The last three Net Cash Flow figures came in at -$2.2 million (Q3 2025), -$13143.0 (Q2 2025), and $102556.0 (Q1 2025), per Business Quant data.