Strategic Environmental & Energy Resources (SENR) Free Cash Flow (2014 - 2025)
Strategic Environmental & Energy Resources' (SENR) quarterly Free Cash Flow came in at -$226800.0 in Q3 2025, up 27.0% year-on-year from -$178577.7 in Q3 2024, and down 1195.65% quarter-over-quarter from $20700.0 in Q2 2025.
Strategic Environmental & Energy Resources (SENR) Free Cash Flow (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has disclosed Free Cash Flow across 12 years of filings, most recently posting -$226800.0 for Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$226800.0, up 27.0% year-over-year; the trailing twelve-month figure through Sep 2025 was -$195000.0 (up 72.04% YoY), and the FY2024 annual result was -$458800.0, up 51.83% from the prior year.
- Free Cash Flow came in at -$226800.0 for Q3 2025 at Strategic Environmental & Energy Resources, down from $20700.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $220200.0 in Q4 2024 to a low of -$728100.0 in Q1 2021.
- The 5-year median for Free Cash Flow is -$184600.0 (2024), against an average of -$231652.6.
- Across the five-year window, Free Cash Flow slumped 3251.4% in 2023 and soared 1290.27% in 2024, its largest moves.
- Strategic Environmental & Energy Resources' Free Cash Flow stood at -$129300.0 in 2021, then declined by 17.17% to -$151500.0 in 2022, then soared by 87.79% to -$18500.0 in 2023, then jumped by 1290.27% to $220200.0 in 2024, then sank by 203.0% to -$226800.0 in 2025.
- The last three Free Cash Flow figures came in at -$226800.0 (Q3 2025), $20700.0 (Q2 2025), and -$209100.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 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 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 Mn |
| 10 | Strategic Environmental & Energy Resources | - | - | 243,100.00 | -226,800.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -226,800.00 |
| Sep 30, 2025 | -226,800.00 |
| Jun 30, 2025 | 20,700.00 |
| Jun 30, 2025 | 20,700.00 |
| Mar 31, 2025 | -209,100.00 |
| Mar 31, 2025 | -209,100.00 |
| 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 | -183,700.00 |
| Jun 30, 2024 | -183,700.00 |
| Mar 31, 2024 | -184,600.00 |
| Mar 31, 2024 | -184,600.00 |
| 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 |