SenesTech (SNES) Cash from Financing Activities (2016 - 2026)
SenesTech (SNES) recorded Cash from Financing Activities of $211,000 in Q3 2026, down 96.2% from $5.61 million a year earlier.
SenesTech (SNES) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a TTM basis, SenesTech's Cash from Financing Activities came in at $328,000 as of Sep 30, 2026, down 97.5% year-over-year; for FY2025, it came in at $13.12 million, up 555.7% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $2 million in FY2024 (-76.0%), $8.34 million in FY2023 (+98.6%), $4.2 million in FY2022 (-69.1%) and $13.56 million in FY2021 (+52.7%).
- Quarterly Cash from Financing Activities has ranged from -$26,000 in Q4 2025 to $5.61 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in 1 of the last four quarters, with an average decline of 25.6%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 185.4% in Q3 2025, against a decline of 99.8% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$15,000 (Q2 2026), $158,000 (Q1 2026) and -$26,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | -2.80 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | -595.00 Mn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | -977.80 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | - |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | -805.00 Mn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 849.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | -321.00 Mn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | -417.90 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | -53.00 Mn |
| 10 | SenesTech | 4.71 Mn | -19.70 Mn | 796,000.00 | 211,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 211,000.00 |
| Jun 30, 2026 | -15,000.00 |
| Mar 31, 2026 | 158,000.00 |
| Dec 31, 2025 | -26,000.00 |
| Sep 30, 2025 | 5.61 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | 22,000.00 |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | -11,000.00 |
| Dec 31, 2022 | 4.23 Mn |
| Jun 30, 2022 | -16,000.00 |
| Mar 31, 2022 | -16,000.00 |
| Dec 31, 2021 | 5,000.00 |
| Sep 30, 2021 | -14,000.00 |
SenesTech Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SNES&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SNES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SNES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();