Sentinel Holdings (SNTL) Cash from Operations (2022 - 2026)
Sentinel Holdings (SNTL) posted Cash from Operations of 155915.0 for Q1 2026, down 8.62% sequentially from 143536.0 in Q4 2025, and up 21.44% YoY from 128386.89 in Q1 2025.
Sentinel Holdings (SNTL) Cash from Operations (2022 - 2026) Analysis & Trends
Sentinel Holdings has reported Cash from Operations for 5 years, with the latest figure at 155915.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.44% year-over-year to 155915.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1362731.0 (up 213.74% YoY) and the FY2025 annual result came in at 1320176.0, up 1166.77% from the prior year.
- Cash from Operations declined to 155915.0 in Q1 2026 per SNTL's latest filing, from 143536.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1044190.0 in Q3 2025 and troughed at 417869.0 in Q3 2024.
- A 5-year average of 55837.18 and a median of 143536.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 650.2% in 2023, down 330.75% in 2023.
- Over 5 years, Cash from Operations stood at 42116.0 in 2022, then jumped by 650.2% to 231724.0 in 2023, then sank by 175.42% to 174777.0 in 2024, then gained by 17.87% to 143536.0 in 2025, then slipped by 8.62% to 155915.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 155915.0, 143536.0, and 1044190.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Sentinel Holdings | 26.65 Mn | 26.50 Mn | 35,340.00 | 421,383.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 421,383.00 |
| Jun 30, 2026 | 421,383.00 |
| Mar 31, 2026 | -155,915.00 |
| Mar 31, 2026 | -155,915.00 |
| Dec 31, 2025 | -143,536.00 |
| Dec 31, 2025 | -143,536.00 |
| Sep 30, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 617,992.00 |
| Jun 30, 2025 | 617,992.00 |
| Mar 31, 2025 | -198,470.00 |
| Mar 31, 2025 | -198,470.00 |
| Dec 31, 2024 | -174,777.00 |
| Dec 31, 2024 | -174,777.00 |
| Sep 30, 2024 | -417,869.00 |
| Sep 30, 2024 | -417,869.00 |
| Jun 30, 2024 | -406,976.00 |
| Jun 30, 2024 | -406,976.00 |
| Mar 31, 2024 | 875,867.00 |
| Mar 31, 2024 | 875,867.00 |