Sentinel Holdings (SNTL) Cash from Financing Activities (2022 - 2025)

Sentinel Holdings (SNTL) recorded quarterly Cash from Financing Activities of $633506.0 in Q4 2025, down 52.61% quarter-over-quarter from $1.3 million in Q3 2025, and up 183.58% year-on-year from $223397.0 in Q4 2024.

Sentinel Holdings (SNTL) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Sentinel Holdings has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $633506.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 183.58% year-over-year to $633506.0; the trailing twelve-month figure through Dec 2025 stood at $2.2 million (up 939.46% YoY), and the FY2025 full-year result was $2.2 million, up 939.46% from the prior year.
  • Cash from Financing Activities was $633506.0 for Q4 2025 at Sentinel Holdings, down from $1.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.3 million in Q3 2025 and troughed at -$630549.0 in Q1 2024.
  • The 4-year median for Cash from Financing Activities is $146006.5 (2022), against an average of $150142.1.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 403.39% in 2023, then jumped 1183.84% in 2024.
  • Year by year, Cash from Financing Activities stood at $192013.0 in 2022, then plunged by 208.29% to -$207928.0 in 2023, then jumped by 207.44% to $223397.0 in 2024, then surged by 183.58% to $633506.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $633506.0 in Q4 2025, $1.3 million in Q3 2025, and $221052.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Sentinel Holdings - - -169,994.00 633,506.00

Historic Data

Download Data
DateValue
Dec 31, 2025 633,506.00
Dec 31, 2025 633,506.00
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