Strategic Environmental & Energy Resources, Inc. (SENR) Net Cash Flow (2014 - 2025)
Strategic Environmental & Energy Resources (SENR) recorded Net Cash Flow of $73,200 in Q3 2025, compared with -$22,100 a year earlier and down 46.7% from the prior quarter.
Strategic Environmental & Energy Resources, Inc. (SENR) Net Cash Flow (2014 - 2025) Analysis & Trends
On a TTM basis, Strategic Environmental & Energy Resources' Net Cash Flow came in at $201,200 as of Sep 30, 2025; for FY2024, it was $500,700.
- Annual Net Cash Flow has a five-year compound annual growth rate of 15.9% (FY2019 to FY2024).
- Across earlier years, Net Cash Flow came in at $36,400 in FY2023, -$167,300 in FY2022, $141,500 in FY2021 and -$307,400 in FY2020.
- Quarterly Net Cash Flow has ranged from -$525,700 in Q1 2025 to $516,400 in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $137,300 (Q2 2025), -$525,700 (Q1 2025) and $516,400 (Q4 2024).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 73,200.00 |
| Jun 30, 2025 | 137,300.00 |
| Mar 31, 2025 | -525,700.00 |
| Dec 31, 2024 | 516,400.00 |
| Sep 30, 2024 | -22,100.00 |
| Jun 30, 2024 | -31,400.00 |
| Mar 31, 2024 | 37,800.00 |
| Dec 31, 2023 | 8,000.00 |
| Sep 30, 2023 | -3,800.00 |
| Jun 30, 2023 | -329,900.00 |
| Mar 31, 2023 | 23,600.00 |
| Dec 31, 2022 | -123,900.00 |
| Sep 30, 2022 | 111,800.00 |
| Jun 30, 2022 | -34,800.00 |
| Mar 31, 2022 | -120,400.00 |
| Dec 31, 2021 | 65,900.00 |
| Sep 30, 2021 | -58,600.00 |
| Jun 30, 2021 | 69,800.00 |
| Mar 31, 2021 | 64,400.00 |
| Dec 31, 2020 | -149,900.00 |
Strategic Environmental & Energy Resources, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SENR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SENR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SENR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();