SenesTech (SNES) Change in Cash (2018 - 2026)
SenesTech's (SNES) quarterly Change in Cash came in at -$771000.0 in Q1 2026, down 321.55% year-on-year from $348000.0 in Q1 2025, and down 359.6% on a QoQ basis from $297000.0 in Q4 2025.
SenesTech (SNES) Change in Cash (2018 - 2026) Analysis & Trends
SenesTech (SNES) has 9 years of Change in Cash data on file, last reported at -$771000.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 321.55% year-over-year to -$771000.0 in Q1 2026; TTM through Mar 2026 was $5.1 million, a 370.01% increase from a year earlier, with the FY2025 full-year figure at $6.3 million, up 253.33% from the prior year.
- Change in Cash for Q1 2026 stood at -$771000.0, down from $297000.0 in the prior quarter.
- Over the last five years, Change in Cash for SNES reached as high as $4.4 million in Q2 2025 and fell as low as -$2.2 million in Q2 2022.
- Historically, Change in Cash has averaged -$148352.9 across 5 years, with a median of -$552000.0 in 2023.
- Across the five-year window, Change in Cash soared 1209.8% in 2024 and slumped 321.55% in 2026, its largest moves.
- Year by year, Change in Cash stood at $2.0 million in 2022, then jumped by 63.89% to $3.2 million in 2023, then slumped by 137.26% to -$1.2 million in 2024, then jumped by 124.53% to $297000.0 in 2025, then slumped by 359.6% to -$771000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$771000.0 in Q1 2026, $297000.0 in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 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 | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | SenesTech | 7.26 Mn | 459,929.43 | 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 |