SenesTech (SNES) Net Cash Flow (2018 - 2026)
SenesTech (SNES) posted quarterly Net Cash Flow of -$771000.0 for Q1 2026, down 321.55% year-over-year from $348000.0 in Q1 2025, and down 359.6% quarter-over-quarter from $297000.0 in Q4 2025.
SenesTech (SNES) Net Cash Flow (2018 - 2026) Analysis & Trends
SenesTech (SNES) has reported Net Cash Flow for 9 consecutive years, with -$771000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 321.55% year-over-year to -$771000.0; the TTM figure through Mar 2026 stood at $5.1 million (up 370.01% YoY), while the FY2025 annual figure was $6.3 million, up 253.33% from the prior year.
- Net Cash Flow retreated to -$771000.0 in Q1 2026 per SNES's latest filing, from $297000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.4 million in Q2 2025 and bottomed at -$2.2 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$148352.9 across 5 years, with a median of -$552000.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1209.8% — and 2026, when it plunged 321.55%.
- SenesTech's Net Cash Flow stood at $2.0 million in 2022, then surged by 63.89% to $3.2 million in 2023, then slumped by 137.26% to -$1.2 million in 2024, then surged by 124.53% to $297000.0 in 2025, then slumped by 359.6% to -$771000.0 in 2026.
- Business Quant data shows SNES's Net Cash Flow at -$771000.0 in Q1 2026, $297000.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | SenesTech | 6.58 Mn | 1.50 Mn | 567,000.00 | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| Jun 30, 2026 | -1.72 Mn |
| Mar 31, 2026 | -771,000.00 |
| Mar 31, 2026 | -771,000.00 |
| Dec 31, 2025 | 297,000.00 |
| Dec 31, 2025 | 297,000.00 |
| Sep 30, 2025 | 1.22 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | 348,000.00 |
| Mar 31, 2025 | 348,000.00 |
| Dec 31, 2024 | -1.21 Mn |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | 566,000.00 |
| Sep 30, 2024 | 566,000.00 |
| Jun 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Mar 31, 2024 | -1.83 Mn |