Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Strategic Environmental & Energy Resources (SENR) Cash from Financing Activities (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Cash from Financing Activities for 12 consecutive years, with $261100.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 9.53% to $261100.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $335800.0 through Sep 2025, down 47.95% year-over-year, with the annual reading at $878500.0 for FY2024, 35.09% up from the prior year.
  • Cash from Financing Activities hit $261100.0 in Q3 2025 for Strategic Environmental & Energy Resources, up from $100000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $716700.0 in Q1 2021 to a low of -$300000.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $208147.4 across 5 years, with a median of $162900.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 635.08% in 2021 and later crashed 284.16% in 2025.
  • Year by year, Cash from Financing Activities stood at $195200.0 in 2021, then tumbled by 91.03% to $17500.0 in 2022, then skyrocketed by 136.57% to $41400.0 in 2023, then soared by 563.53% to $274700.0 in 2024, then dropped by 4.95% to $261100.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SENR at $261100.0 in Q3 2025, $100000.0 in Q2 2025, and -$300000.0 in Q1 2025.