SenesTech (SNES) Free Cash Flow (2018 - 2026)
SenesTech (SNES) reported Free Cash Flow of -$1.9 million for Q1 2026, down 21.09% year-over-year from -$2.4 million in Q1 2025, and down 15.93% on a QoQ basis from -$1.7 million in Q4 2025.
SenesTech (SNES) has 9 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 21.09% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 3.42% YoY) and the FY2025 annual result came in at -$5.8 million, up 6.09% from the prior year.
- Free Cash Flow slipped to -$1.9 million in Q1 2026 per SNES's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.1 million in Q2 2025 and bottomed at -$2.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$1.8 million (2024), against an average of -$1.8 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 36.05%; it then plunged 31.02% in 2025.
- Tracing SNES's Free Cash Flow over 5 years: stood at -$2.2 million in 2022, then grew by 11.26% to -$2.0 million in 2023, then soared by 36.05% to -$1.3 million in 2024, then sank by 31.02% to -$1.7 million in 2025, then dropped by 15.93% to -$1.9 million in 2026.
- Per Business Quant, the three latest SNES Free Cash Flow figures stand at -$1.9 million (Q1 2026), -$1.7 million (Q4 2025), and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 898.00 Mn |
| 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 | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | SenesTech | 8.96 Mn | 2.15 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 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Mar 31, 2025 | -1.59 Mn |
| Mar 31, 2025 | -1.59 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 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 | -1.99 Mn |
| Dec 31, 2023 | -1.99 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Jun 30, 2022 | -2.20 Mn |
| Jun 30, 2022 | -2.20 Mn |
| Mar 31, 2022 | -2.10 Mn |
| Mar 31, 2022 | -2.10 Mn |
| Dec 31, 2021 | -1.76 Mn |
| Dec 31, 2021 | -1.76 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Jun 30, 2021 | -2.01 Mn |
| Jun 30, 2021 | -2.01 Mn |
| Mar 31, 2021 | -2.08 Mn |
| Mar 31, 2021 | -2.08 Mn |
| Dec 31, 2020 | -1.68 Mn |
| Dec 31, 2020 | -1.68 Mn |
| Sep 30, 2020 | -1.92 Mn |
| Sep 30, 2020 | -1.92 Mn |
| Jun 30, 2020 | -1.70 Mn |
| Jun 30, 2020 | -1.70 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Sep 30, 2019 | -2.20 Mn |
| Sep 30, 2019 | -2.20 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -1.96 Mn |
| Mar 31, 2019 | -1.96 Mn |
| Dec 31, 2018 | -2.24 Mn |
| Dec 31, 2018 | -2.24 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Jun 30, 2018 | -2.33 Mn |
| Jun 30, 2018 | -2.33 Mn |
| Mar 31, 2018 | -2.32 Mn |
| Mar 31, 2018 | -2.32 Mn |