SenesTech (SNES) Cash from Operations (2018 - 2026)
SenesTech (SNES) posted quarterly 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% quarter-over-quarter from 1664000.0 in Q4 2025.
SenesTech (SNES) Cash from Operations (2018 - 2026) Analysis & Trends
SenesTech (SNES) has reported Cash from Operations for 9 consecutive years, with 1929000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 23.89% year-over-year to 1929000.0; the TTM figure through Mar 2026 stood at 6122000.0 (down 6.27% YoY), while the FY2025 annual figure was 5750000.0, up 4.69% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 1756176.47 across 5 years, with a median of 1790000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 39.67% — and 2025, when it sank 36.62%.
- SenesTech's Cash from Operations stood at 2238000.0 in 2022, then grew by 9.79% to 2019000.0 in 2023, then surged by 39.67% to 1218000.0 in 2024, then sank by 36.62% to 1664000.0 in 2025, then retreated by 15.93% to 1929000.0 in 2026.
- Business Quant data shows SNES's Cash from Operations at 1929000.0 in Q1 2026, 1664000.0 in Q4 2025, and 1379000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.58 Bn | 220.68 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.72 Bn | 84.42 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.70 Bn | 73.56 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.32 Bn | 67.34 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.31 Bn | 23.72 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.33 Bn | 19.47 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.93 Bn | 19.30 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.42 Bn | 20.85 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.87 Bn | 17.13 Bn | 639.00 Mn | 400.00 Mn |
| 10 | SenesTech | 6.78 Mn | 1.70 Mn | 567,000.00 | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Jun 30, 2026 | -1.71 Mn |
| 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 |