Sentinel Holdings (SNTL) Free Cash Flow (2022 - 2026)
Sentinel Holdings (SNTL) posted Free Cash Flow of -$171723.0 for Q1 2026, up 29.28% sequentially from -$242809.0 in Q4 2025, and up 17.03% YoY from -$146734.2 in Q1 2025.
Sentinel Holdings (SNTL) Free Cash Flow (2022 - 2026) Analysis & Trends
Sentinel Holdings has reported Free Cash Flow for 5 years, with the latest figure at -$171723.0 in Q1 2026.
- Quarterly Free Cash Flow rose 17.03% year-over-year to -$171723.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 200.73% YoY) and the FY2025 annual result came in at $1.2 million, up 1053.64% from the prior year.
- Free Cash Flow grew to -$171723.0 in Q1 2026 per SNTL's latest filing, from -$242809.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 million in Q3 2025 and troughed at -$417869.0 in Q3 2024.
- A 5-year average of $46672.0 and a median of -$171723.0 in 2026 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 650.2% in 2023, down 330.75% in 2023.
- Over 5 years, Free Cash Flow stood at -$42116.0 in 2022, then jumped by 650.2% to $231724.0 in 2023, then sank by 175.42% to -$174777.0 in 2024, then slumped by 38.93% to -$242809.0 in 2025, then grew by 29.28% to -$171723.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$171723.0, -$242809.0, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Sentinel Holdings | 26.65 Mn | 26.50 Mn | 35,340.00 | 421,383.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 421,383.00 |
| Jun 30, 2026 | 421,383.00 |
| Mar 31, 2026 | -171,723.00 |
| Mar 31, 2026 | -171,723.00 |
| Dec 31, 2025 | -242,809.00 |
| Dec 31, 2025 | -242,809.00 |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 617,992.00 |
| Jun 30, 2025 | 617,992.00 |
| Mar 31, 2025 | -206,970.00 |
| Mar 31, 2025 | -206,970.00 |
| 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 |