Sentinel Holdings SNTL
OTC SNTL
$3.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2026)

Sentinel Holdings' (SNTL) quarterly Net Cash Flow came in at $488605.0 in Q2 2026, up 232.01% quarter-over-quarter from $147166.0 in Q1 2026.

Analysis

Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2026) Analysis & Trends

Sentinel Holdings has disclosed Net Cash Flow across 5 years of filings, most recently posting $488605.0 for Q2 2026.

  • In Q2 2026, Net Cash Flow changed N/A year-over-year to $488605.0; the TTM figure through Jun 2026 stood at $3.6 million (up 1439.93% YoY), while the FY2025 annual figure was $2.7 million, up 3061.53% from the prior year.
  • Net Cash Flow came in at $488605.0 for Q2 2026 at Sentinel Holdings, up from $147166.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q4 2025 to a low of -$378877.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $197246.5, with a median of $26260.0 recorded in 2023.
  • Year-over-year, Net Cash Flow slumped 1901.35% in 2023 and surged 5387.7% in 2025.
  • Over 5 years, Net Cash Flow stood at $149897.0 in 2022, then plunged by 84.13% to $23796.0 in 2023, then surged by 104.32% to $48620.0 in 2024, then surged by 5387.7% to $2.7 million in 2025, then plunged by 81.69% to $488605.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $488605.0 in Q2 2026, $147166.0 in Q1 2026, and $2.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Adt 5.35 Bn 5.32 Bn 1.05 Bn -123.76 Mn
2 Brinks 4.61 Bn 2.95 Bn 366.10 Mn 55.10 Mn
3 Napco Security Technologies 1.29 Bn 1.15 Bn 34.22 Mn 12.52 Mn
4 Icts International N V 224.60 Mn 293.06 Mn - -
5 George Risk Industries 100.25 Mn 52.76 Mn 3.39 Mn 693,000.00
6 Senstar Technologies 38.54 Mn 30.54 Mn 6.71 Mn -
7 Sentinel Holdings 29.07 Mn 28.53 Mn 35,340.00 488,605.00
8 Knightscope 25.10 Mn 16.90 Mn 664,000.00 -3.24 Mn
9 Concorde International 10.04 Mn 8.34 Mn - -
10 Guardforce AI 7.92 Mn -18.95 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 488,605.00
Mar 31, 2026 147,166.00
Dec 31, 2025 2.67 Mn
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 294,517.00
Jun 30, 2022 -130,090.00
Mar 31, 2022 21,033.00