Sentinel Holdings (SNTL) Cash from Operations (2022 - 2025)
Sentinel Holdings (SNTL) recorded quarterly Cash from Operations of 2783887.0 in Q4 2025, down 366.61% quarter-over-quarter from 1044190.0 in Q3 2025, and down 1492.82% year-on-year from 199873.81 in Q4 2024.
Sentinel Holdings (SNTL) Cash from Operations (2022 - 2025) Analysis & Trends
Sentinel Holdings has disclosed Cash from Operations across 4 years of filings, most recently posting 2783887.0 for Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 1492.82% year-over-year to 2783887.0; the trailing twelve-month figure through Dec 2025 stood at 1320175.0 (down 966.76% YoY), and the FY2025 full-year result was 1320175.0, down 966.76% from the prior year.
- Cash from Operations was 2783887.0 for Q4 2025 at Sentinel Holdings, down from 1044190.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1044190.0 in Q3 2025 and troughed at 2783887.0 in Q4 2025.
- The 4-year median for Cash from Operations is 140603.5 (2023), against an average of 95950.25.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 650.2% in 2023, then slumped 1492.82% in 2025.
- Year by year, Cash from Operations stood at 42116.0 in 2022, then soared by 650.2% to 231724.0 in 2023, then slumped by 175.42% to 174777.0 in 2024, then slumped by 1492.82% to 2783887.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 2783887.0 in Q4 2025, 1044190.0 in Q3 2025, and 617992.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | Sentinel Holdings | - | - | -169,994.00 | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.78 Mn |
| Dec 31, 2025 | -2.78 Mn |
| 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 |
| Dec 31, 2023 | 231,724.00 |
| Dec 31, 2023 | 231,724.00 |
| Sep 30, 2023 | -106,430.00 |
| Sep 30, 2023 | -106,430.00 |