Samsara (IOT) Net Cash Flow (2021 - 2026)

Samsara (IOT) has 6 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $645.2 million in Q1 2022, with the low at -$379.0 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$4.4 million, with a median of $1.1 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 734.37% in 2022 and surged 758.96% in 2025.
• Samsara's Net Cash Flow stood at -$379.0 million in 2022, then surged by 102.69% to $10.2 million in 2023, then sank by 82.54% to $1.8 million in 2024, then surged by 758.96% to $15.3 million in 2025, then plunged by 768.1% to -$102.2 million in 2026.
• Business Quant data shows IOT's Net Cash Flow at -$102.2 million in Q2 2026, $26.9 million in Q1 2026, and $15.3 million in Q4 2025.