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EON Resources (EONR) Cash from Financing Activities (2022 - 2025)

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

  • For Q3 2025, Cash from Financing Activities fell 3904.52% year-over-year to -$25.5 million; the TTM value through Sep 2025 reached -$20.8 million, down 1050.41%, while the annual FY2024 figure was -$659520.0, N/A changed from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$25.5 million at EON Resources, down from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89.2 million in Q1 2022 and bottomed at -$86.2 million in Q4 2022.
  • The 4-year median for Cash from Financing Activities is -$670924.0 (2024), against an average of -$1.7 million.
  • The largest YoY upside for Cash from Financing Activities was 554.21% in 2025 against a maximum downside of 3904.52% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$86.2 million in 2022, then surged by 98.84% to -$1.0 million in 2023, then soared by 114.97% to $149733.0 in 2024, then plummeted by 17122.56% to -$25.5 million in 2025.
  • Per Business Quant, the three most recent readings for EONR's Cash from Financing Activities are -$25.5 million (Q3 2025), $1.5 million (Q2 2025), and $3.0 million (Q1 2025).