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| Date | Value |
|---|---|
| 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 |