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
DateValue
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