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

Samsara's Net Cash Flow history spans 5 years, with the latest figure at $15.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 758.96% year-over-year to $15.3 million; the TTM value through Nov 2025 reached $115.5 million, up 334.58%, while the annual FY2025 figure was $92.1 million, 232.56% up from the prior year.
  • Net Cash Flow for Q4 2025 was $15.3 million at Samsara, up from $404000.0 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.
  • The 5-year median for Net Cash Flow is -$2.5 million (2024), against an average of -$7.3 million.
  • The largest annual shift saw Net Cash Flow tumbled 734.37% in 2022 before it surged 758.96% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$45.4 million in 2021, then crashed by 734.37% to -$379.0 million in 2022, then soared by 102.69% to $10.2 million in 2023, then plummeted by 82.54% to $1.8 million in 2024, then soared by 758.96% to $15.3 million in 2025.
  • Per Business Quant, the three most recent readings for IOT's Net Cash Flow are $15.3 million (Q4 2025), $404000.0 (Q3 2025), and $34.0 million (Q2 2025).