Sentinel Holdings (SNTL) Cash from Operations (2022 - 2025)
Sentinel Holdings recorded quarterly Cash from Operations of 1883234.0 in Q3 2025, up 951.94% quarter-over-quarter from 221052.0 in Q2 2025, and up 550.68% year-over-year from 289427.44 in Q3 2024.
Sentinel Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 1883234.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 550.68% year-over-year to 1883234.0; the TTM figure through Sep 2025 stood at 1445397.0 (up 411.2% YoY), while the FY2024 annual figure was 32707.0, up 112.13% from the prior year.
- Cash from Operations came in at 1883234.0 for Q3 2025 at Sentinel Holdings, up from 221052.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1883234.0 in Q3 2025 to a low of 417869.0 in Q3 2024.
- A 4-year average of 93676.33 and a median of 106430.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 650.2% in 2023 and fell as far as 330.75% in 2023.
- Sentinel Holdings' Cash from Operations stood at 42116.0 in 2022, then soared by 650.2% to 231724.0 in 2023, then sank by 107.9% to 18315.0 in 2024, then surged by 10382.47% to 1883234.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1883234.0, 221052.0, and 198470.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Sentinel Holdings | - | - | 353,506.00 | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | -221,052.00 |
| Jun 30, 2025 | -221,052.00 |
| Mar 31, 2025 | -198,470.00 |
| Mar 31, 2025 | -198,470.00 |
| Dec 31, 2024 | -18,315.00 |
| Dec 31, 2024 | -18,315.00 |
| 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 |
| Dec 31, 2023 | 231,724.00 |
| Dec 31, 2023 | 231,724.00 |
| Sep 30, 2023 | -106,430.00 |
| Sep 30, 2023 | -106,430.00 |
| Jun 30, 2023 | -209,977.00 |
| Jun 30, 2023 | -209,977.00 |
| Mar 31, 2023 | -184,860.00 |
| Mar 31, 2023 | -184,860.00 |
| Dec 31, 2022 | -42,116.00 |
| Dec 31, 2022 | -42,116.00 |
| Sep 30, 2022 | 493,391.00 |
| Sep 30, 2022 | 493,391.00 |
| Jun 30, 2022 | -230,090.00 |
| Jun 30, 2022 | -230,090.00 |
| Mar 31, 2022 | -42,916.00 |
| Mar 31, 2022 | -42,916.00 |