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
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