SenesTech (SNES) Cash from Operations (2018 - 2026)
SenesTech's (SNES) quarterly Cash from Operations came in at 1929000.0 in Q1 2026, down 23.89% year-on-year from 2534559.49 in Q1 2025, and down 15.93% on a QoQ basis from 1664000.0 in Q4 2025.
SenesTech (SNES) Cash from Operations (2018 - 2026) Analysis & Trends
SenesTech (SNES) has 9 years of Cash from Operations data on file, last reported at 1929000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 23.89% year-over-year to 1929000.0 in Q1 2026; TTM through Mar 2026 was 6122000.0, a 6.27% decrease from a year earlier, with the FY2025 full-year figure at 5750000.0, up 4.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 1929000.0, down from 1664000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SNES reached as high as 1150000.0 in Q2 2025 and fell as low as 2238000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 1756176.47 across 5 years, with a median of 1790000.0 in 2023.
- Across the five-year window, Cash from Operations surged 39.67% in 2024 and tumbled 36.62% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2238000.0 in 2022, then rose by 9.79% to 2019000.0 in 2023, then jumped by 39.67% to 1218000.0 in 2024, then sank by 36.62% to 1664000.0 in 2025, then slipped by 15.93% to 1929000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1929000.0 in Q1 2026, 1664000.0 in Q4 2025, and 1379000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 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 | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | SenesTech | 7.26 Mn | 459,929.43 | 338,000.00 | -1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 Mn |
| Mar 31, 2026 | -1.93 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |