Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Sentinel Holdings (SNTL) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Sentinel Holdings (SNTL) over the last 4 years, with Q3 2025 value amounting to $1.0 million.

  • Sentinel Holdings' Cash from Operations rose 34988.45% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 41119.98%. This contributed to the annual value of $32707.0 for FY2024, which is 11213.42% up from last year.
  • Per Sentinel Holdings' latest filing, its Cash from Operations stood at $1.0 million for Q3 2025, which was up 34988.45% from $221052.0 recorded in Q2 2025.
  • In the past 5 years, Sentinel Holdings' Cash from Operations ranged from a high of $1.0 million in Q3 2025 and a low of -$417869.0 during Q3 2024
  • For the 4-year period, Sentinel Holdings' Cash from Operations averaged around $93676.3, with its median value being -$42116.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Sentinel Holdings' Cash from Operations was 65020.42% (2023), while the steepest drop was 33074.84% (2023).
  • Over the past 4 years, Sentinel Holdings' Cash from Operations (Quarter) stood at -$42116.0 in 2022, then surged by 650.2% to $231724.0 in 2023, then tumbled by 107.9% to -$18315.0 in 2024, then surged by 5801.28% to $1.0 million in 2025.
  • Its Cash from Operations was $1.0 million in Q3 2025, compared to $221052.0 in Q2 2025 and $198470.0 in Q1 2025.