Samsara (IOT) Net Cash Flow (2021 - 2026)
Samsara (IOT) posted Net Cash Flow of -$102.2 million for Q2 2026, down 479.44% sequentially from $26.9 million in Q1 2026, and down 400.9% YoY from $34.0 million in Q2 2025.
Samsara (IOT) Net Cash Flow (2021 - 2026) Analysis & Trends
Samsara has reported Net Cash Flow for 6 years, with the latest figure at -$102.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 400.9% year-over-year to -$102.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$59.6 million (down 160.13% YoY) and the FY2026 annual result came in at $76.6 million, down 16.86% from the prior year.
- Net Cash Flow declined to -$102.2 million in Q2 2026 per IOT's latest filing, from $26.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $645.2 million in Q1 2022 and troughed at -$379.0 million in Q4 2022.
- A 5-year average of -$4.4 million and a median of $1.1 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 734.37% in 2022, then soared 758.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$379.0 million in 2022, then jumped by 102.69% to $10.2 million in 2023, then plunged by 82.54% to $1.8 million in 2024, then jumped by 758.96% to $15.3 million in 2025, then tumbled by 768.1% to -$102.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$102.2 million, $26.9 million, and $15.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Samsara | 22.98 Bn | 22.17 Bn | 361.14 Mn | -102.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -102.21 Mn |
| May 2, 2026 | -102.21 Mn |
| Jan 31, 2026 | 26.94 Mn |
| Jan 31, 2026 | 26.94 Mn |
| Nov 1, 2025 | 15.30 Mn |
| Nov 1, 2025 | 15.30 Mn |
| Aug 2, 2025 | 404,000.00 |
| Aug 2, 2025 | 404,000.00 |
| May 3, 2025 | 33.97 Mn |
| May 3, 2025 | 33.97 Mn |
| Feb 1, 2025 | 65.83 Mn |
| Feb 1, 2025 | 65.83 Mn |
| Nov 2, 2024 | 1.78 Mn |
| Nov 2, 2024 | 1.78 Mn |
| Aug 3, 2024 | -2.51 Mn |
| Aug 3, 2024 | -2.51 Mn |
| May 4, 2024 | 27.03 Mn |
| May 4, 2024 | 27.03 Mn |
| Feb 3, 2024 | -75.55 Mn |
| Feb 3, 2024 | -75.55 Mn |