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

EON Resources' Cash from Financing Activities history spans 4 years, with the latest figure at -$25.5 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 3904.52% to -$25.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$20.8 million, a 24.82% decrease, with the full-year FY2024 number at -$659520.0, up 96.31% from a year prior.
  • Cash from Financing Activities hit -$25.5 million in Q3 2025 for EON Resources, down from $1.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EONR hit a ceiling of $89.2 million in Q1 2022 and a floor of -$92.2 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$3.3 million across 4 years, with a median of -$670924.0 in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 554.21% in 2025, down 3904.52% in 2025.
  • Tracing EONR's Cash from Financing Activities over 4 years: stood at $89.2 million in 2022, then tumbled by 117.78% to -$15.9 million in 2023, then skyrocketed by 100.94% to $149733.0 in 2024, then plummeted by 17122.56% to -$25.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EONR at -$25.5 million in Q3 2025, $1.5 million in Q2 2025, and $3.0 million in Q1 2025.