Strategic Environmental & Energy Resources (SENR) Cash from Operations (2014 - 2025)
Strategic Environmental & Energy Resources' (SENR) quarterly Cash from Operations came in at 223100.0 in Q3 2025, up 28.19% year-on-year from 174032.56 in Q3 2024, and down 1177.78% quarter-over-quarter from 20700.0 in Q2 2025.
Strategic Environmental & Energy Resources (SENR) Cash from Operations (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has disclosed Cash from Operations across 12 years of filings, most recently posting 223100.0 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 223100.0, up 28.19% year-over-year; the trailing twelve-month figure through Sep 2025 was 190500.0 (up 71.77% YoY), and the FY2024 annual result was 436100.0, up 53.48% from the prior year.
- Cash from Operations came in at 223100.0 for Q3 2025 at Strategic Environmental & Energy Resources, down from 20700.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 220200.0 in Q4 2024 to a low of 728100.0 in Q1 2021.
- The 5-year median for Cash from Operations is 182900.0 (2024), against an average of 229252.63.
- Across the five-year window, Cash from Operations tumbled 4880.56% in 2023 and soared 1290.27% in 2024, its largest moves.
- Strategic Environmental & Energy Resources' Cash from Operations stood at 129300.0 in 2021, then fell by 27.53% to 164900.0 in 2022, then surged by 88.78% to 18500.0 in 2023, then jumped by 1290.27% to 220200.0 in 2024, then plunged by 201.32% to 223100.0 in 2025.
- The last three Cash from Operations figures came in at 223100.0 (Q3 2025), 20700.0 (Q2 2025), and 208300.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | Strategic Environmental & Energy Resources | - | - | 243,100.00 | -223,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -223,100.00 |
| Sep 30, 2025 | -223,100.00 |
| Jun 30, 2025 | 20,700.00 |
| Jun 30, 2025 | 20,700.00 |
| Mar 31, 2025 | -208,300.00 |
| Mar 31, 2025 | -208,300.00 |
| Dec 31, 2024 | 220,200.00 |
| Dec 31, 2024 | 220,200.00 |
| Sep 30, 2024 | -310,700.00 |
| Sep 30, 2024 | -310,700.00 |
| Jun 30, 2024 | -162,700.00 |
| Jun 30, 2024 | -162,700.00 |
| Mar 31, 2024 | -182,900.00 |
| Mar 31, 2024 | -182,900.00 |
| Dec 31, 2023 | -18,500.00 |
| Dec 31, 2023 | -18,500.00 |
| Sep 30, 2023 | 66,000.00 |
| Sep 30, 2023 | 66,000.00 |
| Jun 30, 2023 | -358,600.00 |
| Jun 30, 2023 | -358,600.00 |