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

Samsara's (IOT) quarterly Net Cash Flow came in at -$102.2 million in Q2 2026, down 400.9% YoY from $34.0 million in Q2 2025, and down 479.44% on a QoQ basis from $26.9 million in Q1 2026.

Samsara (IOT) Net Cash Flow (2021 - 2026) Analysis & Trends

Samsara's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$102.2 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 400.9% year-over-year to -$102.2 million in Q2 2026; TTM through May 2026 was -$59.6 million, a 160.13% decrease from a year earlier, with the FY2026 full-year figure at $76.6 million, down 16.86% from the prior year.
  • Net Cash Flow was -$102.2 million for Q2 2026 at Samsara, down from $26.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IOT reached as high as $645.2 million in Q1 2022 and fell as low as -$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.
  • The widest annual swing landed in 2022, when Net Cash Flow slumped 734.37%; it then soared 758.96% in 2025.
  • Tracing IOT's Net Cash Flow over 5 years: stood at -$379.0 million in 2022, then soared by 102.69% to $10.2 million in 2023, then sank by 82.54% to $1.8 million in 2024, then soared by 758.96% to $15.3 million in 2025, then plunged by 768.1% to -$102.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$102.2 million, $26.9 million, and $15.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 426.25 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Samsara 19.57 Bn 18.77 Bn 361.14 Mn -102.21 Mn

Historic Data

Download Data
DateValue
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