Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Strategic Environmental & Energy Resources' Cash from Operations history spans 12 years, with the latest figure at 223100.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 28.19% year-over-year to 223100.0; the TTM value through Sep 2025 reached 190500.0, up 71.77%, while the annual FY2024 figure was 436100.0, 53.48% up from the prior year.
  • Cash from Operations for Q3 2025 was 223100.0 at Strategic Environmental & Energy Resources, down from 20700.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 220200.0 in Q4 2024 and bottomed at 728100.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 182900.0 (2024), against an average of 229252.63.
  • The largest annual shift saw Cash from Operations plummeted 4880.56% in 2023 before it skyrocketed 1290.27% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 129300.0 in 2021, then dropped by 27.53% to 164900.0 in 2022, then soared by 88.78% to 18500.0 in 2023, then surged by 1290.27% to 220200.0 in 2024, then tumbled by 201.32% to 223100.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Cash from Operations are 223100.0 (Q3 2025), 20700.0 (Q2 2025), and 208300.0 (Q1 2025).