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
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