Samsara (IOT) Cash from Operations (2021 - 2026)
Samsara's (IOT) quarterly Cash from Operations came in at $81.4 million in Q2 2026, up 54.74% year-over-year from $52.6 million in Q2 2025, and up 16.75% quarter-over-quarter from $69.7 million in Q1 2026.
Analysis
Samsara (IOT) Cash from Operations (2021 - 2026) Analysis & Trends
Samsara has disclosed Cash from Operations across 6 years of filings, most recently posting $81.4 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 54.74% year-over-year to $81.4 million; the TTM figure through May 2026 stood at $265.0 million (up 65.01% YoY), while the FY2026 annual figure was $236.2 million, up 79.41% from the prior year.
- Cash from Operations came in at $81.4 million for Q2 2026 at Samsara, up from $69.7 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $81.4 million in Q2 2026 to a low of -$48.8 million in Q2 2022.
- Average Cash from Operations over 5 years is $15.9 million, with a median of $15.0 million recorded in 2023.
- Year-over-year, Cash from Operations tumbled 857.65% in 2024 and jumped 228.61% in 2025.
- Over 5 years, Cash from Operations stood at -$12.9 million in 2022, then surged by 192.25% to $11.9 million in 2023, then soared by 202.91% to $36.0 million in 2024, then surged by 76.89% to $63.7 million in 2025, then advanced by 27.8% to $81.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $81.4 million in Q2 2026, $69.7 million in Q1 2026, and $63.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.05 Bn | 22.25 Bn | 361.14 Mn | 81.41 Mn |
| 2 | Manhattan Associates | 12.23 Bn | 12.04 Bn | 168.33 Mn | 90.68 Mn |
| 3 | Descartes Systems | 6.49 Bn | 6.11 Bn | 150.18 Mn | 75.14 Mn |
| 4 | Sps Commerce | 2.89 Bn | 2.72 Bn | 138.79 Mn | 66.03 Mn |
| 5 | Via Transportation | 2.17 Bn | 1.83 Bn | 55.61 Mn | -10.65 Mn |
| 6 | Karooooo | 2.01 Bn | 1.91 Bn | 54.48 Mn | 16.33 Mn |
| 7 | Ituran Location & Control | 1.03 Bn | 925.57 Mn | 53.35 Mn | 32.22 Mn |
| 8 | Verra Mobility | 585.75 Mn | 530.95 Mn | 249.38 Mn | 56.41 Mn |
| 9 | Powerfleet | 397.14 Mn | 364.32 Mn | 61.16 Mn | 8.44 Mn |
| 10 | ReposiTrak | 142.32 Mn | 113.61 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 81.41 Mn |
| Jan 31, 2026 | 69.73 Mn |
| Nov 1, 2025 | 63.70 Mn |
| Aug 2, 2025 | 50.16 Mn |
| May 3, 2025 | 52.61 Mn |
| Feb 1, 2025 | 53.86 Mn |
| Nov 2, 2024 | 36.01 Mn |
| Aug 3, 2024 | 18.12 Mn |
| May 4, 2024 | 23.67 Mn |
| Feb 3, 2024 | -41.88 Mn |
| Oct 28, 2023 | 11.89 Mn |
| Jul 29, 2023 | 7.72 Mn |
| Apr 29, 2023 | 10.45 Mn |
| Jan 28, 2023 | -4.37 Mn |
| Oct 29, 2022 | -12.89 Mn |
| Jul 30, 2022 | -36.98 Mn |
| Apr 30, 2022 | -48.78 Mn |
| Jan 29, 2022 | -48.31 Mn |
| Oct 30, 2021 | -41.26 Mn |
| Jul 31, 2021 | -44.84 Mn |