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

Samsara has reported Net Cash Flow over the past 6 years, most recently at $26.9 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $26.9 million for Q1 2026, down 59.08% from a year ago — trailing twelve months through Jan 2026 was $76.6 million (down 16.86% YoY), and the annual figure for FY2026 was $76.6 million, down 16.86%.
  • Net Cash Flow reached $26.9 million in Q1 2026 per IOT's latest filing, up from $15.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $645.2 million in Q1 2022 and bottomed at -$379.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $1.8 million (2024), compared with a mean of $1.4 million.
  • The largest annual shift saw Net Cash Flow plummeted 734.37% in 2022 before it skyrocketed 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 crashed by 82.54% to $1.8 million in 2024, then surged by 758.96% to $15.3 million in 2025, then surged by 76.08% to $26.9 million in 2026.
  • Business Quant data shows Net Cash Flow for IOT at $26.9 million in Q1 2026, $15.3 million in Q4 2025, and $404000.0 in Q3 2025.