Sentinel Holdings (SNTL) Cash from Financing Activities (2022 - 2025)
Sentinel Holdings recorded quarterly Cash from Financing Activities of $1.3 million in Q3 2025, up 504.77% quarter-over-quarter from $221052.0 in Q2 2025, and up 310.78% year-over-year from $325441.0 in Q3 2024.
Sentinel Holdings' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $1.3 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 310.78% year-over-year to $1.3 million; the TTM figure through Sep 2025 stood at $1.8 million (up 895.65% YoY), while the FY2024 annual figure was $209358.0, up 249.16% from the prior year.
- Cash from Financing Activities came in at $1.3 million for Q3 2025 at Sentinel Holdings, up from $221052.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q3 2025 to a low of -$630549.0 in Q1 2024.
- A 4-year average of $117917.8 and a median of $100000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 403.39% in 2023 and soared 1183.84% in 2024, its largest moves.
- Sentinel Holdings' Cash from Financing Activities stood at $192013.0 in 2022, then slumped by 208.29% to -$207928.0 in 2023, then jumped by 207.44% to $223397.0 in 2024, then surged by 498.42% to $1.3 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 million, $221052.0, and -$15232.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Sentinel Holdings | - | - | 353,506.00 | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 221,052.00 |
| Jun 30, 2025 | 221,052.00 |
| Mar 31, 2025 | -15,232.00 |
| Mar 31, 2025 | -15,232.00 |
| Dec 31, 2024 | 223,397.00 |
| Dec 31, 2024 | 223,397.00 |
| Sep 30, 2024 | 325,441.00 |
| Sep 30, 2024 | 325,441.00 |
| Jun 30, 2024 | 291,069.00 |
| Jun 30, 2024 | 291,069.00 |
| Mar 31, 2024 | -630,549.00 |
| Mar 31, 2024 | -630,549.00 |
| Dec 31, 2023 | -207,928.00 |
| Dec 31, 2023 | -207,928.00 |
| Sep 30, 2023 | 25,349.00 |
| Sep 30, 2023 | 25,349.00 |
| Jun 30, 2023 | 236,237.00 |
| Jun 30, 2023 | 236,237.00 |
| Mar 31, 2023 | -194,017.00 |
| Mar 31, 2023 | -194,017.00 |
| Dec 31, 2022 | 192,013.00 |
| Dec 31, 2022 | 192,013.00 |
| Sep 30, 2022 | -198,874.00 |
| Sep 30, 2022 | -198,874.00 |
| Jun 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 63,949.00 |
| Mar 31, 2022 | 63,949.00 |