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

EON Resources has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$25.5 million for Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at -$25.5 million, down 3904.52% year-over-year; the trailing twelve-month figure through Sep 2025 was -$20.8 million (down 11.45% YoY), and the FY2024 annual result was -$659520.0, changed N/A from the prior year.
• Cash from Financing Activities came in at -$25.5 million for Q3 2025 at EON Resources, down from $1.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $89.2 million in Q1 2022 to a low of -$86.2 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$24550.0 (2021), against an average of -$2.6 million.
• Peak annual rise in Cash from Financing Activities reached 363559.68% in 2022, while the deepest fall reached 69083.48% in 2022.
• EON Resources' Cash from Financing Activities stood at $125000.0 in 2021, then sank by 69083.48% to -$86.2 million in 2022, then jumped by 79.28% to -$17.9 million in 2023, then soared by 100.84% to $149733.0 in 2024, then slumped by 17122.56% to -$25.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$25.5 million (Q3 2025), $1.5 million (Q2 2025), and $3.0 million (Q1 2025), per Business Quant data.