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% on a QoQ basis from -$26000.0 in Q4 2025.
SenesTech (SNES) has 9 years of Cash from Financing Activities data on file, last reported at $158000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 91.86% year-over-year to $158000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 million (up 187.45% YoY) and the FY2025 annual result came in at $13.1 million, up 555.67% from the prior year.
- Cash from Financing Activities improved to $158000.0 in Q1 2026 per SNES's latest filing, from -$26000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.6 million in Q3 2025 and bottomed at -$26000.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $684000.0 (2023), against an average of $1.7 million.
- Peak annual rise in Cash from Financing Activities reached 97150.0% in 2025, while the deepest fall reached 218.18% in 2025.
- Tracing SNES's Cash from Financing Activities over 5 years: stood at $4.2 million in 2022, then gained by 25.45% to $5.3 million in 2023, then slumped by 99.59% to $22000.0 in 2024, then slumped by 218.18% to -$26000.0 in 2025, then jumped by 707.69% to $158000.0 in 2026.
- Per Business Quant, the three latest SNES Cash from Financing Activities figures stand at $158000.0 (Q1 2026), -$26000.0 (Q4 2025), and $5.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | SenesTech | 8.96 Mn | 2.15 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 |
| Sep 30, 2023 | 1.83 Mn |
| Sep 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | -11,000.00 |
| Mar 31, 2023 | -11,000.00 |
| Dec 31, 2022 | 4.23 Mn |
| Dec 31, 2022 | 4.23 Mn |
| Jun 30, 2022 | -16,000.00 |
| Jun 30, 2022 | -16,000.00 |
| Mar 31, 2022 | -16,000.00 |
| Mar 31, 2022 | -16,000.00 |
| Dec 31, 2021 | 5,000.00 |
| Dec 31, 2021 | 5,000.00 |
| Sep 30, 2021 | -14,000.00 |
| Sep 30, 2021 | -14,000.00 |
| Jun 30, 2021 | -30,000.00 |
| Jun 30, 2021 | -30,000.00 |
| Mar 31, 2021 | 13.60 Mn |
| Mar 31, 2021 | 13.60 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Sep 30, 2020 | -30,000.00 |
| Sep 30, 2020 | -30,000.00 |
| Jun 30, 2020 | 4.92 Mn |
| Jun 30, 2020 | 4.92 Mn |
| Mar 31, 2020 | 1.39 Mn |
| Mar 31, 2020 | 1.39 Mn |
| Dec 31, 2019 | -36,000.00 |
| Dec 31, 2019 | -36,000.00 |
| Sep 30, 2019 | 3.57 Mn |
| Sep 30, 2019 | 3.57 Mn |
| Jun 30, 2019 | 1.62 Mn |
| Jun 30, 2019 | 1.62 Mn |
| Mar 31, 2019 | -15,000.00 |
| Mar 31, 2019 | -15,000.00 |
| Dec 31, 2018 | -82,000.00 |
| Dec 31, 2018 | -82,000.00 |
| Sep 30, 2018 | 5.41 Mn |
| Sep 30, 2018 | 5.41 Mn |
| Jun 30, 2018 | 1.66 Mn |
| Jun 30, 2018 | 1.66 Mn |
| Mar 31, 2018 | -50,000.00 |
| Mar 31, 2018 | -50,000.00 |