Strategic Environmental & Energy Resources, Inc. (SENR) Net Cash Flow (2014 - 2025)
Strategic Environmental & Energy Resources (SENR) posted Net Cash Flow of $73200.0 for Q3 2025, down 39.35% sequentially from $120700.0 in Q2 2025, and up 431.22% YoY from $13779.6 in Q3 2024.
Strategic Environmental & Energy Resources, Inc. (SENR) Net Cash Flow (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has reported Net Cash Flow for 12 years, with the latest figure at $73200.0 in Q3 2025.
- Quarterly Net Cash Flow rose 431.22% year-over-year to $73200.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $201200.0 (up 2712.99% YoY) and the FY2024 annual result came in at $500700.0, up 1275.55% from the prior year.
- Net Cash Flow retreated to $73200.0 in Q3 2025 per SENR's latest filing, from $120700.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $516400.0 in Q4 2024 and troughed at -$509100.0 in Q1 2025.
- A 5-year average of -$7494.7 and a median of $8000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 6355.0% in 2024, then slumped 1446.83% in 2025.
- Over 5 years, Net Cash Flow stood at $65900.0 in 2021, then plunged by 288.01% to -$123900.0 in 2022, then surged by 106.46% to $8000.0 in 2023, then jumped by 6355.0% to $516400.0 in 2024, then sank by 85.82% to $73200.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $73200.0, $120700.0, and -$509100.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 73,200.00 |
| Sep 30, 2025 | 73,200.00 |
| 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 | 516,400.00 |
| Dec 31, 2024 | 516,400.00 |
| 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 |