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| Date | Value |
|---|---|
| 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 |