Samsara (IOT) Cash from Financing Activities (2021 - 2026)

Samsara's (IOT) quarterly Cash from Financing Activities came in at -$34.4 million in Q2 2026, down 9571.63% YoY from $363517.2 in Q2 2025, and down 386.35% on a QoQ basis from $12.0 million in Q1 2026.

Samsara (IOT) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Samsara's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$34.4 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 9571.63% year-over-year to -$34.4 million in Q2 2026; TTM through May 2026 was -$4.1 million, a 115.69% decrease from a year earlier, with the FY2026 full-year figure at $29.9 million, up 10.43% from the prior year.
  • Cash from Financing Activities was -$34.4 million for Q2 2026 at Samsara, down from $12.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IOT reached as high as $703.0 million in Q1 2022 and fell as low as -$34.4 million in Q2 2026.
  • A 5-year average of $42.3 million and a median of $3.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 864.76%; it then slumped 9571.63% in 2026.
  • Tracing IOT's Cash from Financing Activities over 5 years: stood at -$529000.0 in 2022, then jumped by 55.39% to -$236000.0 in 2023, then sank by 55.51% to -$367000.0 in 2024, then jumped by 62.13% to -$139000.0 in 2025, then tumbled by 24670.5% to -$34.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$34.4 million, $12.0 million, and -$139000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 Samsara 19.57 Bn 18.77 Bn 361.14 Mn -34.43 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -34.43 Mn
May 2, 2026 -34.43 Mn
Jan 31, 2026 12.02 Mn
Jan 31, 2026 12.02 Mn
Nov 1, 2025 -139,000.00
Nov 1, 2025 -139,000.00
Aug 2, 2025 18.40 Mn
Aug 2, 2025 18.40 Mn
May 3, 2025 -356,000.00
May 3, 2025 -356,000.00
Feb 1, 2025 11.49 Mn
Feb 1, 2025 11.49 Mn
Nov 2, 2024 -367,000.00
Nov 2, 2024 -367,000.00
Aug 3, 2024 15.67 Mn
Aug 3, 2024 15.67 Mn
May 4, 2024 312,000.00
May 4, 2024 312,000.00
Feb 3, 2024 8.98 Mn
Feb 3, 2024 8.98 Mn