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
DateValue
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