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

Samsara (IOT) has disclosed Net Cash Flow for 6 consecutive years, with $26.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 59.08% to $26.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76.6 million through Jan 2026, down 16.86% year-over-year, with the annual reading at $76.6 million for FY2026, 16.86% down from the prior year.
  • Net Cash Flow hit $26.9 million in Q1 2026 for Samsara, up from $15.3 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.
  • Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $1.8 million in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 734.37% in 2022 and later soared 758.96% in 2025.
  • Year by year, Net Cash Flow stood at -$379.0 million in 2022, then skyrocketed by 102.69% to $10.2 million in 2023, then tumbled by 82.54% to $1.8 million in 2024, then skyrocketed by 758.96% to $15.3 million in 2025, then skyrocketed 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.