Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Sentinel Holdings (SNTL) has disclosed Cash from Operations for 4 consecutive years, with 1883234.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 550.68% to 1883234.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1445397.0 through Sep 2025, up 411.2% year-over-year, with the annual reading at 32707.0 for FY2024, 112.13% up from the prior year.
  • Cash from Operations hit 1883234.0 in Q3 2025 for 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.
  • Historically, Cash from Operations has averaged 93676.33 across 4 years, with a median of 106430.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 650.2% in 2023; the steepest drop was 330.75% in 2023.
  • Year by year, Cash from Operations stood at 42116.0 in 2022, then skyrocketed by 650.2% to 231724.0 in 2023, then tumbled by 107.9% to 18315.0 in 2024, then soared by 10382.47% to 1883234.0 in 2025.
  • Business Quant data shows Cash from Operations for SNTL at 1883234.0 in Q3 2025, 221052.0 in Q2 2025, and 198470.0 in Q1 2025.