Samsara (IOT) Cash from Financing Activities (2021 - 2026)
Samsara (IOT) reported Cash from Financing Activities of -$34.4 million for Q2 2026, down 9571.63% on a YoY basis from $363517.2 in Q2 2025, and down 386.35% sequentially from $12.0 million in Q1 2026.
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.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 9571.63% year-over-year to -$34.4 million; the trailing twelve-month figure through May 2026 stood at -$4.1 million (down 115.69% YoY), and the FY2026 full-year result was $29.9 million, up 10.43% from the prior year.
- Cash from Financing Activities fell to -$34.4 million in Q2 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 864.76% in 2022 and sank 9571.63% in 2026, its largest moves.
- Tracing IOT's Cash from Financing Activities over 5 years: stood at -$529000.0 in 2022, then surged by 55.39% to -$236000.0 in 2023, then sank by 55.51% to -$367000.0 in 2024, then surged 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Samsara | 21.88 Bn | 21.07 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 |