Strategic Environmental & Energy Resources (SENR) Net Cash Flow (2014 - 2025)
Strategic Environmental & Energy Resources' (SENR) quarterly Net Cash Flow came in at $34300.0 in Q3 2025, up 255.2% year-on-year from $9656.4 in Q3 2024, and down 71.58% quarter-over-quarter from $120700.0 in Q2 2025.
Strategic Environmental & Energy Resources (SENR) Net Cash Flow (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has disclosed Net Cash Flow across 12 years of filings, most recently posting $34300.0 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at $34300.0, up 255.2% year-over-year; the trailing twelve-month figure through Sep 2025 was $140800.0 (up 1928.57% YoY), and the FY2024 annual result was $479200.0, up 1216.48% from the prior year.
- Net Cash Flow came in at $34300.0 for Q3 2025 at Strategic Environmental & Energy Resources, down from $120700.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $494900.0 in Q4 2024 to a low of -$509100.0 in Q1 2025.
- The 5-year median for Net Cash Flow is $8000.0 (2023), against an average of -$10673.7.
- Across the five-year window, Net Cash Flow soared 6086.25% in 2024 and slumped 1446.83% in 2025, its largest moves.
- Strategic Environmental & Energy Resources' Net Cash Flow stood at $65900.0 in 2021, then plunged by 288.01% to -$123900.0 in 2022, then soared by 106.46% to $8000.0 in 2023, then jumped by 6086.25% to $494900.0 in 2024, then tumbled by 93.07% to $34300.0 in 2025.
- The last three Net Cash Flow figures came in at $34300.0 (Q3 2025), $120700.0 (Q2 2025), and -$509100.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.76 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -274.68 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.24 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -51.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | Strategic Environmental & Energy Resources | - | - | 243,100.00 | 34,300.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 34,300.00 |
| Sep 30, 2025 | 34,300.00 |
| Jun 30, 2025 | 120,700.00 |
| Jun 30, 2025 | 120,700.00 |
| Mar 31, 2025 | -509,100.00 |
| Mar 31, 2025 | -509,100.00 |
| Dec 31, 2024 | 494,900.00 |
| Dec 31, 2024 | 494,900.00 |
| Sep 30, 2024 | -22,100.00 |
| Sep 30, 2024 | -22,100.00 |
| Jun 30, 2024 | -31,400.00 |
| Jun 30, 2024 | -31,400.00 |
| Mar 31, 2024 | 37,800.00 |
| Mar 31, 2024 | 37,800.00 |
| Dec 31, 2023 | 8,000.00 |
| Dec 31, 2023 | 8,000.00 |
| Sep 30, 2023 | -3,800.00 |
| Sep 30, 2023 | -3,800.00 |
| Jun 30, 2023 | -329,900.00 |
| Jun 30, 2023 | -329,900.00 |