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

Samsara has disclosed Net Cash Flow across 6 years of filings, most recently posting -$102.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 400.9% year-over-year to -$102.2 million; the TTM figure through May 2026 stood at -$59.6 million (down 160.13% YoY), while the FY2026 annual figure was $76.6 million, down 16.86% from the prior year.
• Net Cash Flow came in at -$102.2 million for Q2 2026 at Samsara, down from $26.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $645.2 million in Q1 2022 to a low of -$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 slumped 734.37% in 2022 and surged 758.96% in 2025.
• Over 5 years, Net Cash Flow stood at -$379.0 million in 2022, then surged by 102.69% to $10.2 million in 2023, then slumped by 82.54% to $1.8 million in 2024, then surged by 758.96% to $15.3 million in 2025, then sank by 768.1% to -$102.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$102.2 million in Q2 2026, $26.9 million in Q1 2026, and $15.3 million in Q4 2025.