Sentinel Holdings (SNTL) Change in Cash (2022 - 2025)

Sentinel Holdings (SNTL) recorded quarterly Change in Cash of $27770.0 in Q4 2025, down 89.34% quarter-over-quarter from $260443.0 in Q3 2025, and down 42.88% year-on-year from $48620.0 in Q4 2024.

Sentinel Holdings (SNTL) Change in Cash (2022 - 2025) Analysis & Trends

Sentinel Holdings has disclosed Change in Cash across 4 years of filings, most recently posting $27770.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 42.88% year-over-year to $27770.0; the trailing twelve-month figure through Dec 2025 stood at $66011.0 (down 22.89% YoY), and the FY2025 full-year result was $66011.0, down 22.89% from the prior year.
  • Change in Cash was $27770.0 for Q4 2025 at Sentinel Holdings, down from $260443.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $304154.0 in Q3 2022 and troughed at -$378877.0 in Q1 2023.
  • The 4-year median for Change in Cash is $23796.0 (2023), against an average of $5780.4.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1903.92% in 2023, then soared 381.78% in 2025.
  • Year by year, Change in Cash stood at $149897.0 in 2022, then tumbled by 84.13% to $23796.0 in 2023, then soared by 104.32% to $48620.0 in 2024, then slumped by 42.88% to $27770.0 in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were $27770.0 in Q4 2025, $260443.0 in Q3 2025, and -$222202.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -207.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.94 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Sentinel Holdings - - -169,994.00 27,770.00

Historic Data

Download Data
DateValue
Dec 31, 2025 27,770.00
Sep 30, 2025 260,443.00
Mar 31, 2025 -222,202.00
Dec 31, 2024 48,620.00
Sep 30, 2024 -92,428.00
Jun 30, 2024 -115,907.00
Mar 31, 2024 245,318.00
Dec 31, 2023 23,796.00
Sep 30, 2023 -81,081.00
Jun 30, 2023 26,260.00
Mar 31, 2023 -378,877.00
Dec 31, 2022 149,897.00
Sep 30, 2022 304,154.00
Jun 30, 2022 -130,060.00
Mar 31, 2022 21,003.00