SenesTech (SNES) Cash from Financing Activities (2018 - 2026)
SenesTech's (SNES) quarterly Cash from Financing Activities came in at $158000.0 in Q1 2026, down 91.86% year-on-year from $1.9 million in Q1 2025, and up 707.69% on a QoQ basis from -$26000.0 in Q4 2025.
SenesTech (SNES) Cash from Financing Activities (2018 - 2026) Analysis & Trends
SenesTech (SNES) has 9 years of Cash from Financing Activities data on file, last reported at $158000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 91.86% year-over-year to $158000.0 in Q1 2026; TTM through Mar 2026 was $11.3 million, a 187.45% increase from a year earlier, with the FY2025 full-year figure at $13.1 million, up 555.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $158000.0, up from -$26000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for SNES reached as high as $5.6 million in Q3 2025 and fell as low as -$26000.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $1.7 million across 5 years, with a median of $684000.0 in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 97150.0% in 2025 and fell as far as 218.18% in 2025.
- Year by year, Cash from Financing Activities stood at $4.2 million in 2022, then rose by 25.45% to $5.3 million in 2023, then sank by 99.59% to $22000.0 in 2024, then sank by 218.18% to -$26000.0 in 2025, then soared by 707.69% to $158000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $158000.0 in Q1 2026, -$26000.0 in Q4 2025, and $5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | SenesTech | 7.26 Mn | 459,929.43 | 338,000.00 | 158,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158,000.00 |
| Mar 31, 2026 | 158,000.00 |
| Dec 31, 2025 | -26,000.00 |
| Dec 31, 2025 | -26,000.00 |
| Sep 30, 2025 | 5.61 Mn |
| Sep 30, 2025 | 5.61 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | 22,000.00 |
| Dec 31, 2024 | 22,000.00 |
| Sep 30, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Dec 31, 2023 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |