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 has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $703.0 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 864.76% in 2022, then tumbled 9571.63% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$529000.0 in 2022, then surged by 55.39% to -$236000.0 in 2023, then plunged by 55.51% to -$367000.0 in 2024, then surged by 62.13% to -$139000.0 in 2025, then slumped by 24670.5% to -$34.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$34.4 million, $12.0 million, and -$139000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Samsara | 22.98 Bn | 22.17 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 |