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

Samsara's Cash from Financing Activities history spans 5 years, with the latest figure at -$139000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 62.13% year-over-year to -$139000.0; the TTM value through Nov 2025 reached $29.4 million, up 19.53%, while the annual FY2025 figure was $27.1 million, 29.07% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$139000.0 at Samsara, down from $18.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $703.0 million in Q1 2022 and bottomed at -$1.7 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $270000.0 (2021), against an average of $41.2 million.
  • The largest YoY upside for Cash from Financing Activities was 864.76% in 2022 against a maximum downside of 742.22% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$380000.0 in 2021, then crashed by 39.21% to -$529000.0 in 2022, then skyrocketed by 55.39% to -$236000.0 in 2023, then tumbled by 55.51% to -$367000.0 in 2024, then skyrocketed by 62.13% to -$139000.0 in 2025.
  • Per Business Quant, the three most recent readings for IOT's Cash from Financing Activities are -$139000.0 (Q4 2025), $18.4 million (Q3 2025), and -$356000.0 (Q2 2025).