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

Samsara has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$34.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 9571.63% year-over-year to -$34.4 million; the TTM figure through May 2026 stood at -$4.1 million (down 115.69% YoY), while the FY2026 annual figure was $29.9 million, up 10.43% from the prior year.
• Cash from Financing Activities came in at -$34.4 million for Q2 2026 at Samsara, down from $12.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $703.0 million in Q1 2022 to a low of -$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 slumped 9571.63% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$529000.0 in 2022, then soared by 55.39% to -$236000.0 in 2023, then slumped by 55.51% to -$367000.0 in 2024, then soared by 62.13% to -$139000.0 in 2025, then plunged by 24670.5% to -$34.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$34.4 million in Q2 2026, $12.0 million in Q1 2026, and -$139000.0 in Q4 2025.