SenesTech (SNES) Cash from Operations (2018 - 2026)
SenesTech (SNES) reported Cash from Operations of 1929000.0 for Q1 2026, down 23.89% year-over-year from 2534559.49 in Q1 2025, and down 15.93% on a QoQ basis from 1664000.0 in Q4 2025.
SenesTech (SNES) has 9 years of Cash from Operations data on file, last reported at 1929000.0 in Q1 2026.
- Quarterly Cash from Operations fell 23.89% year-over-year to 1929000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6122000.0 (down 6.27% YoY) and the FY2025 annual result came in at 5750000.0, up 4.69% from the prior year.
- Cash from Operations slipped to 1929000.0 in Q1 2026 per SNES's latest filing, from 1664000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1150000.0 in Q2 2025 and bottomed at 2238000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 1790000.0 (2023), against an average of 1756176.47.
- The widest annual swing landed in 2024, when Cash from Operations surged 39.67%; it then tumbled 36.62% in 2025.
- Tracing SNES's Cash from Operations over 5 years: stood at 2238000.0 in 2022, then gained by 9.79% to 2019000.0 in 2023, then surged by 39.67% to 1218000.0 in 2024, then slumped by 36.62% to 1664000.0 in 2025, then dropped by 15.93% to 1929000.0 in 2026.
- Per Business Quant, the three latest SNES Cash from Operations figures stand at 1929000.0 (Q1 2026), 1664000.0 (Q4 2025), and 1379000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | SenesTech | 8.96 Mn | 2.15 Mn | 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 |
| Sep 30, 2023 | -1.79 Mn |
| Sep 30, 2023 | -1.79 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Sep 30, 2022 | -2.19 Mn |
| Sep 30, 2022 | -2.19 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Dec 31, 2021 | -1.75 Mn |
| Dec 31, 2021 | -1.75 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Jun 30, 2021 | -1.99 Mn |
| Jun 30, 2021 | -1.99 Mn |
| Mar 31, 2021 | -2.02 Mn |
| Mar 31, 2021 | -2.02 Mn |
| Dec 31, 2020 | -1.61 Mn |
| Dec 31, 2020 | -1.61 Mn |
| Sep 30, 2020 | -1.92 Mn |
| Sep 30, 2020 | -1.92 Mn |
| Jun 30, 2020 | -1.70 Mn |
| Jun 30, 2020 | -1.70 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Sep 30, 2019 | -2.19 Mn |
| Sep 30, 2019 | -2.19 Mn |
| Jun 30, 2019 | -1.96 Mn |
| Jun 30, 2019 | -1.96 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Dec 31, 2018 | -2.21 Mn |
| Dec 31, 2018 | -2.21 Mn |
| Sep 30, 2018 | -2.36 Mn |
| Sep 30, 2018 | -2.36 Mn |
| Jun 30, 2018 | -2.24 Mn |
| Jun 30, 2018 | -2.24 Mn |
| Mar 31, 2018 | -2.32 Mn |
| Mar 31, 2018 | -2.32 Mn |