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 (IOT) has 6 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $703.0 million in Q1 2022, with the low at -$34.4 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is $42.3 million, with a median of $3.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities jumped 864.76% in 2022 and sank 9571.63% in 2026.
  • Samsara's Cash from Financing Activities stood at -$529000.0 in 2022, then soared by 55.39% to -$236000.0 in 2023, then sank by 55.51% to -$367000.0 in 2024, then soared by 62.13% to -$139000.0 in 2025, then tumbled by 24670.5% to -$34.4 million in 2026.
  • Business Quant data shows IOT's Cash from Financing Activities at -$34.4 million in Q2 2026, $12.0 million in Q1 2026, and -$139000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Samsara 19.88 Bn 19.08 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