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
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Income Statement
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Ratios

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

Sentinel Holdings (SNTL) has disclosed Change in Cash for 4 consecutive years, with $260443.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 381.78% to $260443.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $177909.0 through Sep 2025, up 192.71% year-over-year, with the annual reading at $176651.0 for FY2024, 143.1% up from the prior year.
  • Change in Cash hit $260443.0 in Q3 2025 for Sentinel Holdings, up from -$222202.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $304154.0 in Q3 2022 to a low of -$378877.0 in Q1 2023.
  • Historically, Change in Cash has averaged $10713.1 across 4 years, with a median of $22399.5 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 1903.92% in 2023 and later surged 486.94% in 2024.
  • Year by year, Change in Cash stood at $149897.0 in 2022, then crashed by 84.13% to $23796.0 in 2023, then soared by 486.94% to $139668.0 in 2024, then surged by 86.47% to $260443.0 in 2025.
  • Business Quant data shows Change in Cash for SNTL at $260443.0 in Q3 2025, -$222202.0 in Q1 2025, and $139668.0 in Q4 2024.