Strategic Environmental & Energy Resources SENR
OTC SENR
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Strategic Environmental & Energy Resources, Inc. (SENR) Cash from Financing Activities (2014 - 2025)

Strategic Environmental & Energy Resources (SENR) posted Cash from Financing Activities of $300000.0 for Q3 2025, up 200.0% sequentially from $100000.0 in Q2 2025, and up 3.95% YoY from $288600.0 in Q3 2024.

Strategic Environmental & Energy Resources, Inc. (SENR) Cash from Financing Activities (2014 - 2025) Analysis & Trends

Strategic Environmental & Energy Resources has reported Cash from Financing Activities for 12 years, with the latest figure at $300000.0 in Q3 2025.

  • Quarterly Cash from Financing Activities rose 3.95% year-over-year to $300000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $396200.0 (down 38.59% YoY) and the FY2024 annual result came in at $900000.0, up 38.4% from the prior year.
  • Cash from Financing Activities advanced to $300000.0 in Q3 2025 per SENR's latest filing, from $100000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $716700.0 in Q1 2021 and troughed at -$300000.0 in Q1 2025.
  • A 5-year average of $211326.3 and a median of $162900.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 635.08% in 2021, then tumbled 284.16% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $195200.0 in 2021, then plunged by 91.03% to $17500.0 in 2022, then jumped by 136.57% to $41400.0 in 2023, then jumped by 615.46% to $296200.0 in 2024, then advanced by 1.28% to $300000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $300000.0, $100000.0, and -$300000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 300,000.00
Sep 30, 2025 300,000.00
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 296,200.00
Dec 31, 2024 296,200.00
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