Samsara (IOT) Change in Cash (2021 - 2026)

Samsara has disclosed Change in Cash across 6 years of filings, most recently posting -$102.6 million for Q2 2026.

• In Q2 2026, Change in Cash fell 392.37% year-over-year to -$102.6 million; the TTM figure through May 2026 stood at -$58.6 million (down 159.1% YoY), while the FY2026 annual figure was $79.0 million, down 13.19% from the prior year.
• Change in Cash came in at -$102.6 million for Q2 2026 at Samsara, down from $28.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $645.0 million in Q1 2022 to a low of -$379.1 million in Q4 2022.
• Average Change in Cash over 5 years is -$4.3 million, with a median of $1.3 million recorded in 2024.
• Year-over-year, Change in Cash tumbled 735.38% in 2022 and jumped 688.49% in 2025.
• Over 5 years, Change in Cash stood at -$379.1 million in 2022, then jumped by 102.55% to $9.7 million in 2023, then slumped by 80.47% to $1.9 million in 2024, then jumped by 688.49% to $14.9 million in 2025, then sank by 789.92% to -$102.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$102.6 million in Q2 2026, $28.5 million in Q1 2026, and $14.9 million in Q4 2025.