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
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