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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Strategic Environmental & Energy Resources (SENR) Cash from Financing Activities (2016 - 2025)

Strategic Environmental & Energy Resources' Cash from Financing Activities history spans 12 years, with the latest figure at $273200.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 5.34% year-over-year to $273200.0; the TTM value through Sep 2025 reached $396200.0, down 38.59%, while the annual FY2024 figure was $900000.0, 38.4% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $273200.0 at Strategic Environmental & Energy Resources, up from $143400.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $716700.0 in Q1 2021 and bottomed at -$316600.0 in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $162900.0 (2024), against an average of $211326.3.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 635.08% in 2021 before it plummeted 294.35% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $195200.0 in 2021, then plummeted by 91.03% to $17500.0 in 2022, then soared by 136.57% to $41400.0 in 2023, then soared by 615.46% to $296200.0 in 2024, then decreased by 7.77% to $273200.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Cash from Financing Activities are $273200.0 (Q3 2025), $143400.0 (Q2 2025), and -$316600.0 (Q1 2025).