Samsara (IOT) Change in Cash (2021 - 2026)
Samsara (IOT) posted Change in Cash of -$102.6 million for Q2 2026, down 460.46% sequentially from $28.5 million in Q1 2026, and down 392.37% YoY from $35.1 million in Q2 2025.
Samsara (IOT) Change in Cash (2021 - 2026) Analysis & Trends
Samsara has reported Change in Cash for 6 years, with the latest figure at -$102.6 million in Q2 2026.
- Quarterly Change in Cash fell 392.37% year-over-year to -$102.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$58.6 million (down 159.1% YoY) and the FY2026 annual result came in at $79.0 million, down 13.19% from the prior year.
- Change in Cash eased to -$102.6 million in Q2 2026 per IOT's latest filing, from $28.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $645.0 million in Q1 2022 and troughed at -$379.1 million in Q4 2022.
- A 5-year average of -$4.3 million and a median of $1.3 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 735.38% in 2022, then surged 688.49% in 2025.
- Over 5 years, Change in Cash stood at -$379.1 million in 2022, then soared by 102.55% to $9.7 million in 2023, then plunged by 80.47% to $1.9 million in 2024, then soared by 688.49% to $14.9 million in 2025, then tumbled by 789.92% to -$102.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$102.6 million, $28.5 million, and $14.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Samsara | 22.98 Bn | 22.17 Bn | 361.14 Mn | -102.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -102.60 Mn |
| Jan 31, 2026 | 28.46 Mn |
| Nov 1, 2025 | 14.87 Mn |
| Aug 2, 2025 | 623,000.00 |
| May 3, 2025 | 35.09 Mn |
| Feb 1, 2025 | 65.21 Mn |
| Nov 2, 2024 | 1.89 Mn |
| Aug 3, 2024 | -2.97 Mn |
| May 4, 2024 | 26.93 Mn |
| Feb 3, 2024 | -75.04 Mn |
| Oct 28, 2023 | 9.66 Mn |
| Jul 29, 2023 | 3.78 Mn |
| Apr 29, 2023 | -7.42 Mn |
| Jan 28, 2023 | -246.37 Mn |
| Oct 29, 2022 | -379.10 Mn |
| Jul 30, 2022 | -33.70 Mn |
| Apr 30, 2022 | -61.38 Mn |
| Jan 29, 2022 | 645.05 Mn |
| Oct 30, 2021 | -45.38 Mn |
| Jul 31, 2021 | -49.36 Mn |