Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Sentinel Holdings' Cash from Operations history spans 4 years, with the latest figure at 1883234.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 550.68% year-over-year to 1883234.0; the TTM value through Sep 2025 reached 1445397.0, up 411.2%, while the annual FY2024 figure was 32707.0, 112.13% up from the prior year.
  • Cash from Operations for Q3 2025 was 1883234.0 at Sentinel Holdings, up from 617992.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1883234.0 in Q3 2025 and bottomed at 617992.0 in Q2 2025.
  • The 4-year median for Cash from Operations is 42916.0 (2022), against an average of 93676.33.
  • The largest YoY upside for Cash from Operations was 650.2% in 2023 against a maximum downside of 330.75% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 42116.0 in 2022, then soared by 650.2% to 231724.0 in 2023, then plummeted by 107.9% to 18315.0 in 2024, then surged by 10382.47% to 1883234.0 in 2025.
  • Per Business Quant, the three most recent readings for SNTL's Cash from Operations are 1883234.0 (Q3 2025), 617992.0 (Q2 2025), and 198470.0 (Q1 2025).