Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

SailPoint (SAIL) Net Cash Flow (2024 - 2026)

SailPoint filings provide 3 years of Net Cash Flow readings, the most recent being $57.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 15.47% to $57.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $237.0 million through Jan 2026, up 351.91% year-over-year, with the annual reading at $237.0 million for FY2026, 351.91% up from the prior year.
  • Net Cash Flow hit $57.0 million in Q1 2026 for SailPoint, up from $27.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $109.9 million in Q2 2025 and bottomed at -$64.9 million in Q2 2024.
  • Average Net Cash Flow over 3 years is $17.9 million, with a median of $35.0 million recorded in 2025.
  • The largest annual shift saw Net Cash Flow soared 269.46% in 2025 before it grew 15.47% in 2026.
  • SailPoint's Net Cash Flow stood at -$21.5 million in 2024, then surged by 226.02% to $27.1 million in 2025, then soared by 110.22% to $57.0 million in 2026.
  • Per Business Quant, the three most recent readings for SAIL's Net Cash Flow are $57.0 million (Q1 2026), $27.1 million (Q4 2025), and $43.0 million (Q3 2025).