Samsara (IOT) Net Cash Flow (2021 - 2026)
Samsara's (IOT) quarterly Net Cash Flow came in at -$102.2 million in Q2 2026, down 400.9% YoY from $34.0 million in Q2 2025, and down 479.44% on a QoQ basis from $26.9 million in Q1 2026.
Samsara (IOT) Net Cash Flow (2021 - 2026) Analysis & Trends
Samsara's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$102.2 million for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 400.9% year-over-year to -$102.2 million in Q2 2026; TTM through May 2026 was -$59.6 million, a 160.13% decrease from a year earlier, with the FY2026 full-year figure at $76.6 million, down 16.86% from the prior year.
- Net Cash Flow was -$102.2 million for Q2 2026 at Samsara, down from $26.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for IOT reached as high as $645.2 million in Q1 2022 and fell as low as -$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 widest annual swing landed in 2022, when Net Cash Flow slumped 734.37%; it then soared 758.96% in 2025.
- Tracing IOT's Net Cash Flow over 5 years: stood at -$379.0 million in 2022, then soared by 102.69% to $10.2 million in 2023, then sank by 82.54% to $1.8 million in 2024, then soared by 758.96% to $15.3 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Samsara | 19.57 Bn | 18.77 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 |