SenesTech (SNES) Cash from Financing Activities (2018 - 2026)
SenesTech (SNES) posted quarterly 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 reported Cash from Financing Activities for 9 consecutive years, with $158000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 91.86% year-over-year to $158000.0; the TTM figure through Mar 2026 stood at $11.3 million (up 187.45% YoY), while the FY2025 annual figure was $13.1 million, up 555.67% from the prior year.
- Cash from Financing Activities grew 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.
- 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.
- SenesTech's Cash from Financing Activities stood at $4.2 million in 2022, then grew 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | SenesTech | 6.58 Mn | 1.50 Mn | 567,000.00 | -15,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15,000.00 |
| Jun 30, 2026 | -15,000.00 |
| 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 |