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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 1929000.0, down 23.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 6122000.0 (down 6.27% YoY), and the FY2025 annual result was 5750000.0, up 4.69% from the prior year.
- Cash from Operations retreated to 1929000.0 in Q1 2026 per SNES's latest filing, from 1664000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1150000.0 in Q2 2025 and troughed at 2238000.0 in Q4 2022.
- A 5-year average of 1756176.47 and a median of 1790000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 39.67% in 2024, then sank 36.62% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2238000.0 in 2022, then climbed by 9.79% to 2019000.0 in 2023, then jumped by 39.67% to 1218000.0 in 2024, then plunged by 36.62% to 1664000.0 in 2025, then fell 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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | SenesTech | 8.53 Mn | 1.72 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 |