SenesTech (SNES) Cash from Financing Activities (2018 - 2026)
SenesTech (SNES) reported Cash from Financing Activities of $158000.0 for Q1 2026, down 91.86% year-over-year from $1.9 million in Q1 2025, and up 707.69% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $158000.0, down 91.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.3 million (up 187.45% YoY), and the FY2025 annual result was $13.1 million, up 555.67% from the prior year.
- Cash from Financing Activities climbed to $158000.0 in Q1 2026 per SNES's latest filing, from -$26000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.6 million in Q3 2025 and troughed at -$26000.0 in Q4 2025.
- A 5-year average of $1.7 million and a median of $684000.0 in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $4.2 million in 2022, then climbed by 25.45% to $5.3 million in 2023, then plunged by 99.59% to $22000.0 in 2024, then plunged by 218.18% to -$26000.0 in 2025, then soared by 707.69% to $158000.0 in 2026.
- Business Quant data shows SNES's Cash from Financing Activities at $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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | SenesTech | 8.53 Mn | 1.72 Mn | 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 |