Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

Strategic Environmental & Energy Resources (SENR) Net Cash Flow (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Net Cash Flow for 12 consecutive years, with $34300.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 255.2% to $34300.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $140800.0 through Sep 2025, up 1928.57% year-over-year, with the annual reading at $479200.0 for FY2024, 1216.48% up from the prior year.
  • Net Cash Flow hit $34300.0 in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged -$10673.7 across 5 years, with a median of $8000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 6086.25% in 2024 and later crashed 1446.83% in 2025.
  • Year by year, Net Cash Flow stood at $65900.0 in 2021, then tumbled by 288.01% to -$123900.0 in 2022, then surged by 106.46% to $8000.0 in 2023, then soared by 6086.25% to $494900.0 in 2024, then tumbled by 93.07% to $34300.0 in 2025.
  • Business Quant data shows Net Cash Flow for SENR at $34300.0 in Q3 2025, $120700.0 in Q2 2025, and -$509100.0 in Q1 2025.