Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2025)
Sentinel Holdings recorded quarterly Net Cash Flow of $3.2 million in Q3 2025, up 1534.67% quarter-over-quarter from -$222202.0 in Q1 2025, and up 3549.03% year-over-year from $87362.1 in Q3 2024.
Sentinel Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at $3.2 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 3549.03% year-over-year to $3.2 million; the TTM figure through Sep 2025 stood at $3.2 million (up 5116.85% YoY), while the FY2024 annual figure was $242065.0, up 159.05% from the prior year.
- Net Cash Flow came in at $3.2 million for Q3 2025 at Sentinel Holdings, up from -$222202.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q3 2025 to a low of -$378877.0 in Q1 2023.
- A 4-year average of $223798.9 and a median of $22414.5 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1901.35% in 2023 and surged 3549.03% in 2025, its largest moves.
- Sentinel Holdings' Net Cash Flow stood at $149897.0 in 2022, then sank by 84.13% to $23796.0 in 2023, then soared by 761.83% to $205082.0 in 2024, then jumped by 1454.44% to $3.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.2 million, -$222202.0, and $205082.0 for Q3 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Sentinel Holdings | - | - | 353,506.00 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.19 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | -222,202.00 |
| Mar 31, 2025 | -222,202.00 |
| Dec 31, 2024 | 205,082.00 |
| Dec 31, 2024 | 205,082.00 |
| Sep 30, 2024 | -92,428.00 |
| Sep 30, 2024 | -92,428.00 |
| Jun 30, 2024 | -115,907.00 |
| Jun 30, 2024 | -115,907.00 |
| Mar 31, 2024 | 245,318.00 |
| Mar 31, 2024 | 245,318.00 |
| Dec 31, 2023 | 23,796.00 |
| Dec 31, 2023 | 23,796.00 |
| Sep 30, 2023 | -81,081.00 |
| Sep 30, 2023 | -81,081.00 |
| Jun 30, 2023 | 26,260.00 |
| Jun 30, 2023 | 26,260.00 |
| Mar 31, 2023 | -378,877.00 |
| Mar 31, 2023 | -378,877.00 |
| Dec 31, 2022 | 149,897.00 |
| Dec 31, 2022 | 149,897.00 |
| Sep 30, 2022 | 294,517.00 |
| Sep 30, 2022 | 294,517.00 |
| Jun 30, 2022 | -130,090.00 |
| Jun 30, 2022 | -130,090.00 |
| Mar 31, 2022 | 21,033.00 |
| Mar 31, 2022 | 21,033.00 |