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

EON Resources' Net Cash Flow history spans 4 years, with the latest figure at -$2.2 million for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 589.71% to -$2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.9 million, a 70.58% decrease, with the full-year FY2024 number at -$533896.0, down 158.38% from a year prior.
  • Net Cash Flow hit -$2.2 million in Q3 2025 for EON Resources, down from -$13143.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for EONR hit a ceiling of $1.1 million in Q1 2023 and a floor of -$2.2 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$232354.7 across 4 years, with a median of -$273699.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 359.27% in 2023 and later crashed 589.71% in 2025.
  • Tracing EONR's Net Cash Flow over 4 years: stood at -$273699.0 in 2022, then dropped by 23.65% to -$338441.0 in 2023, then soared by 166.38% to $224662.0 in 2024, then plummeted by 1072.74% to -$2.2 million in 2025.
  • Business Quant data shows Net Cash Flow for EONR at -$2.2 million in Q3 2025, -$13143.0 in Q2 2025, and $102556.0 in Q1 2025.