Strategic Environmental & Energy Resources (SENR) Cash from Financing Activities (2014 - 2025)
Strategic Environmental & Energy Resources' (SENR) quarterly Cash from Financing Activities came in at $261100.0 in Q3 2025, down 9.53% year-on-year from $288600.0 in Q3 2024, and up 161.1% quarter-over-quarter from $100000.0 in Q2 2025.
Strategic Environmental & Energy Resources (SENR) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $261100.0 for Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $261100.0, down 9.53% year-over-year; the trailing twelve-month figure through Sep 2025 was $335800.0 (down 47.95% YoY), and the FY2024 annual result was $878500.0, up 35.09% from the prior year.
- Cash from Financing Activities came in at $261100.0 for Q3 2025 at 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.
- The 5-year median for Cash from Financing Activities is $162900.0 (2024), against an average of $208147.4.
- Across the five-year window, Cash from Financing Activities soared 635.08% in 2021 and tumbled 284.16% in 2025, its largest moves.
- Strategic Environmental & Energy Resources' Cash from Financing Activities stood at $195200.0 in 2021, then plunged by 91.03% to $17500.0 in 2022, then surged by 136.57% to $41400.0 in 2023, then jumped by 563.53% to $274700.0 in 2024, then declined by 4.95% to $261100.0 in 2025.
- The last three Cash from Financing Activities figures came in at $261100.0 (Q3 2025), $100000.0 (Q2 2025), and -$300000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | - |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -227,000.00 |
| 10 | Strategic Environmental & Energy Resources | - | - | 243,100.00 | 261,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 261,100.00 |
| Sep 30, 2025 | 261,100.00 |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | 274,700.00 |
| Dec 31, 2024 | 274,700.00 |
| Sep 30, 2024 | 288,600.00 |
| Sep 30, 2024 | 288,600.00 |
| Jun 30, 2024 | 152,300.00 |
| Jun 30, 2024 | 152,300.00 |
| Mar 31, 2024 | 162,900.00 |
| Mar 31, 2024 | 162,900.00 |
| Dec 31, 2023 | 41,400.00 |
| Dec 31, 2023 | 41,400.00 |
| Sep 30, 2023 | -69,800.00 |
| Sep 30, 2023 | -69,800.00 |
| Jun 30, 2023 | 28,700.00 |
| Jun 30, 2023 | 28,700.00 |