Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Strategic Environmental & Energy Resources (SENR) Cash from Operations (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Cash from Operations for 12 consecutive years, with 223100.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 28.19% to 223100.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 190500.0 through Sep 2025, up 71.77% year-over-year, with the annual reading at 436100.0 for FY2024, 53.48% up from the prior year.
  • Cash from Operations hit 223100.0 in Q3 2025 for 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.
  • Historically, Cash from Operations has averaged 229252.63 across 5 years, with a median of 182900.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 4880.56% in 2023 and later surged 1290.27% in 2024.
  • Year by year, Cash from Operations stood at 129300.0 in 2021, then decreased by 27.53% to 164900.0 in 2022, then skyrocketed by 88.78% to 18500.0 in 2023, then soared by 1290.27% to 220200.0 in 2024, then crashed by 201.32% to 223100.0 in 2025.
  • Business Quant data shows Cash from Operations for SENR at 223100.0 in Q3 2025, 20700.0 in Q2 2025, and 208300.0 in Q1 2025.