Strategic Environmental & Energy Resources, Inc. (SENR) Cash from Operations (2014 - 2025)
Strategic Environmental & Energy Resources (SENR) posted Cash from Operations of 223100.0 for Q3 2025, down 1177.78% sequentially from 20700.0 in Q2 2025, and up 28.19% YoY from 174032.56 in Q3 2024.
Strategic Environmental & Energy Resources, Inc. (SENR) Cash from Operations (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has reported Cash from Operations for 12 years, with the latest figure at 223100.0 in Q3 2025.
- Quarterly Cash from Operations rose 28.19% year-over-year to 223100.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 190500.0 (up 71.77% YoY) and the FY2024 annual result came in at 436100.0, up 53.48% from the prior year.
- Cash from Operations fell to 223100.0 in Q3 2025 per SENR's latest filing, from 20700.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 220200.0 in Q4 2024 and troughed at 728100.0 in Q1 2021.
- A 5-year average of 229252.63 and a median of 182900.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 4880.56% in 2023, then surged 1290.27% in 2024.
- Over 5 years, Cash from Operations stood at 129300.0 in 2021, then decreased by 27.53% to 164900.0 in 2022, then jumped by 88.78% to 18500.0 in 2023, then soared by 1290.27% to 220200.0 in 2024, then plunged by 201.32% to 223100.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 223100.0, 20700.0, and 208300.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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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 |