EON Resources Inc. (EONR) Cash from Financing Activities (2021 - 2025)
EON Resources (EONR) posted Cash from Financing Activities of -$25.5 million for Q3 2025, down 1825.15% sequentially from $1.5 million in Q2 2025, and down 3904.52% YoY from $669951.0 in Q3 2024.
EON Resources Inc. (EONR) Cash from Financing Activities (2021 - 2025) Analysis & Trends
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'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.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -25.49 Mn |
| Sep 30, 2025 | -25.49 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 149,733.00 |
| Dec 31, 2024 | 149,733.00 |
| Sep 30, 2024 | 669,951.00 |
| Sep 30, 2024 | 669,951.00 |
| Jun 30, 2024 | -808,280.00 |
| Jun 30, 2024 | -808,280.00 |
| Mar 31, 2024 | -670,924.00 |
| Mar 31, 2024 | -670,924.00 |
| Dec 31, 2023 | -17.87 Mn |
| Dec 31, 2023 | -17.87 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Jun 30, 2023 | -1.67 Mn |