Samsara IOT
NYSE IOT
$39.58 +0.58 (+1.49%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Samsara (IOT) posted Cash from Financing Activities of -$34.4 million for Q2 2026, down 386.35% sequentially from $12.0 million in Q1 2026, and down 9571.63% YoY from $363517.2 in Q2 2025.

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

Samsara has reported Cash from Financing Activities for 6 years, with the latest figure at -$34.4 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 9571.63% year-over-year to -$34.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$4.1 million (down 115.69% YoY) and the FY2026 annual result came in at $29.9 million, up 10.43% from the prior year.
  • Cash from Financing Activities fell to -$34.4 million in Q2 2026 per IOT's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $703.0 million in Q1 2022 and troughed at -$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 sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 864.76% in 2022, then tumbled 9571.63% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$529000.0 in 2022, then surged by 55.39% to -$236000.0 in 2023, then plunged by 55.51% to -$367000.0 in 2024, then surged by 62.13% to -$139000.0 in 2025, then slumped 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 3,576.39 Bn 3,443.64 Bn 60.48 Bn -11.78 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 4.98 Mn
3 Oracle 407.66 Bn 375.77 Bn - -5.91 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -899.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 5.79 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 10.07 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -1.36 Bn
10 Samsara 22.98 Bn 22.17 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