Samsara (IOT) Net Cash Flow (2021 - 2026)
Samsara (IOT) reported Net Cash Flow of -$102.2 million for Q2 2026, down 400.9% on a YoY basis from $34.0 million in Q2 2025, and down 479.44% sequentially from $26.9 million in Q1 2026.
Samsara (IOT) Net Cash Flow (2021 - 2026) Analysis & Trends
Samsara (IOT) has 6 years of Net Cash Flow data on file, last reported at -$102.2 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 400.9% year-over-year to -$102.2 million; the trailing twelve-month figure through May 2026 stood at -$59.6 million (down 160.13% YoY), and the FY2026 full-year result was $76.6 million, down 16.86% from the prior year.
- Net Cash Flow declined to -$102.2 million in Q2 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow sank 734.37% in 2022 and jumped 758.96% in 2025, its largest moves.
- Tracing IOT's Net Cash Flow over 5 years: stood at -$379.0 million in 2022, then jumped by 102.69% to $10.2 million in 2023, then sank by 82.54% to $1.8 million in 2024, then jumped by 758.96% to $15.3 million in 2025, then plunged by 768.1% to -$102.2 million in 2026.
- Business Quant data shows IOT's Net Cash Flow at -$102.2 million in Q2 2026, $26.9 million in Q1 2026, and $15.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Samsara | 21.88 Bn | 21.07 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 |