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% quarter-over-quarter from -$1.7 million in Q4 2025.
SenesTech (SNES) Free Cash Flow (2018 - 2026) Analysis & Trends
SenesTech (SNES) has 9 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.9 million, down 21.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 3.42% YoY), and the FY2025 annual result was -$5.8 million, up 6.09% from the prior year.
- Free Cash Flow retreated to -$1.9 million in Q1 2026 per SNES's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.1 million in Q2 2025 and troughed at -$2.2 million in Q4 2022.
- A 5-year average of -$1.8 million and a median of -$1.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 36.05% in 2024, then slumped 31.02% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$2.2 million in 2022, then rose by 11.26% to -$2.0 million in 2023, then surged by 36.05% to -$1.3 million in 2024, then tumbled by 31.02% to -$1.7 million in 2025, then fell by 15.93% to -$1.9 million in 2026.
- Business Quant data shows SNES's Free Cash Flow at -$1.9 million in Q1 2026, -$1.7 million in Q4 2025, and -$1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 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 | -1.11 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 |