SenesTech (SNES) Change in Cash (2018 - 2026)
SenesTech (SNES) reported Change in Cash of -$771000.0 for Q1 2026, down 321.55% year-over-year from $348000.0 in Q1 2025, and down 359.6% on a QoQ basis from $297000.0 in Q4 2025.
SenesTech (SNES) has 9 years of Change in Cash data on file, last reported at -$771000.0 in Q1 2026.
- Quarterly Change in Cash fell 321.55% year-over-year to -$771000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 370.01% YoY) and the FY2025 annual result came in at $6.3 million, up 253.33% from the prior year.
- Change in Cash declined to -$771000.0 in Q1 2026 per SNES's latest filing, from $297000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.4 million in Q2 2025 and bottomed at -$2.2 million in Q2 2022.
- The 5-year median for Change in Cash is -$552000.0 (2023), against an average of -$148352.9.
- The widest annual swing landed in 2024, when Change in Cash soared 1209.8%; it then slumped 321.55% in 2026.
- Tracing SNES's Change in Cash over 5 years: stood at $2.0 million in 2022, then surged by 63.89% to $3.2 million in 2023, then tumbled by 137.26% to -$1.2 million in 2024, then surged by 124.53% to $297000.0 in 2025, then tumbled by 359.6% to -$771000.0 in 2026.
- Per Business Quant, the three latest SNES Change in Cash figures stand at -$771000.0 (Q1 2026), $297000.0 (Q4 2025), and $1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | SenesTech | 8.96 Mn | 2.15 Mn | 338,000.00 | -771,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -771,000.00 |
| Dec 31, 2025 | 297,000.00 |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | 348,000.00 |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | 566,000.00 |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Dec 31, 2023 | 3.25 Mn |
| Sep 30, 2023 | -51,000.00 |
| Jun 30, 2023 | -552,000.00 |
| Mar 31, 2023 | -2.03 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | -2.21 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | -2.11 Mn |
| Dec 31, 2021 | -1.76 Mn |
| Sep 30, 2021 | -2.05 Mn |
| Jun 30, 2021 | -2.04 Mn |
| Mar 31, 2021 | 11.52 Mn |
| Dec 31, 2020 | 926,000.00 |
| Sep 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | 3.23 Mn |
| Mar 31, 2020 | -444,000.00 |
| Dec 31, 2019 | -2.01 Mn |
| Sep 30, 2019 | 1.37 Mn |
| Jun 30, 2019 | -371,000.00 |
| Mar 31, 2019 | -1.97 Mn |
| Dec 31, 2018 | 129,000.00 |
| Sep 30, 2018 | 2.94 Mn |
| Jun 30, 2018 | 1.32 Mn |
| Mar 31, 2018 | -1.57 Mn |