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
Growth Metrics
Income Statement
Others
Ratios

Strategic Environmental & Energy Resources (SENR) Change in Cash (2016 - 2025)

Strategic Environmental & Energy Resources' Change in Cash history spans 12 years, with the latest figure at $7500.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 133.94% year-over-year to $7500.0; the TTM value through Sep 2025 reached $140800.0, up 1928.57%, while the annual FY2024 figure was $479200.0, 1216.48% up from the prior year.
  • Change in Cash for Q3 2025 was $7500.0 at Strategic Environmental & Energy Resources, down from $164100.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $494900.0 in Q4 2024 and bottomed at -$525700.0 in Q1 2025.
  • The 5-year median for Change in Cash is $8000.0 (2023), against an average of $7142.1.
  • The largest annual shift saw Change in Cash skyrocketed 6086.25% in 2024 before it crashed 1490.74% in 2025.
  • A 5-year view of Change in Cash shows it stood at $65900.0 in 2021, then plummeted by 288.01% to -$123900.0 in 2022, then skyrocketed by 106.46% to $8000.0 in 2023, then surged by 6086.25% to $494900.0 in 2024, then tumbled by 98.48% to $7500.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Change in Cash are $7500.0 (Q3 2025), $164100.0 (Q2 2025), and -$525700.0 (Q1 2025).