Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2025)
Sentinel Holdings (SNTL) recorded quarterly Net Cash Flow of -$2.9 million in Q4 2025, down 223.45% quarter-over-quarter from $2.3 million in Q3 2025, and down 6063.91% year-on-year from $48620.0 in Q4 2024.
Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2025) Analysis & Trends
Sentinel Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting -$2.9 million for Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 6063.91% year-over-year to -$2.9 million; 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.
- Net Cash Flow was -$2.9 million for Q4 2025 at Sentinel Holdings, down from $2.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.3 million in Q3 2025 and troughed at -$2.9 million in Q4 2025.
- The 4-year median for Net Cash Flow is $22414.5 (2022), against an average of $4816.8.
- Biggest YoY gain for Net Cash Flow was 2641.25% in 2025; the steepest drop was 6063.91% in 2025.
- Year by year, Net Cash Flow 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 sank by 6063.91% to -$2.9 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 million in Q4 2025, $2.3 million in Q3 2025, and $839044.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 237.00 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 | -252.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -267.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.36 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Sentinel Holdings | - | - | -169,994.00 | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.90 Mn |
| Dec 31, 2025 | -2.90 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | 839,044.00 |
| Jun 30, 2025 | 839,044.00 |
| Mar 31, 2025 | -222,202.00 |
| Mar 31, 2025 | -222,202.00 |
| Dec 31, 2024 | 48,620.00 |
| Dec 31, 2024 | 48,620.00 |
| 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 |