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| 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 |