SenesTech (SNES) Net Cash Flow (2018 - 2026)
SenesTech (SNES) reported 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 9 years of Net Cash Flow data on file, last reported at -$771000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$771000.0, down 321.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 370.01% YoY), and the FY2025 annual result was $6.3 million, up 253.33% from the prior year.
- Net Cash Flow eased to -$771000.0 in Q1 2026 per SNES's latest filing, from $297000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.4 million in Q2 2025 and troughed at -$2.2 million in Q2 2022.
- A 5-year average of -$148352.9 and a median of -$552000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 1209.8% in 2024, then plunged 321.55% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2022, then jumped by 63.89% to $3.2 million in 2023, then sank by 137.26% to -$1.2 million in 2024, then jumped by 124.53% to $297000.0 in 2025, then sank 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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 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 | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | SenesTech | 8.53 Mn | 1.72 Mn | 338,000.00 | -771,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.25 Mn |
| Dec 31, 2023 | 3.25 Mn |