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| Date | Value |
|---|---|
| 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 |