Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2025)

Sentinel Holdings' Net Cash Flow history spans 4 years, with the latest figure at $3.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 3549.03% year-over-year to $3.2 million; the TTM value through Sep 2025 reached $3.2 million, up 5116.85%, while the annual FY2024 figure was $242065.0, 159.05% up from the prior year.
  • Net Cash Flow for Q3 2025 was $3.2 million at Sentinel Holdings, up from -$396940.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 million in Q3 2025 and bottomed at -$396940.0 in Q2 2025.
  • The 4-year median for Net Cash Flow is $23796.0 (2023), against an average of $208879.0.
  • The largest annual shift saw Net Cash Flow crashed 1901.35% in 2023 before it surged 3549.03% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $149897.0 in 2022, then tumbled by 84.13% to $23796.0 in 2023, then soared by 761.83% to $205082.0 in 2024, then skyrocketed by 1454.44% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for SNTL's Net Cash Flow are $3.2 million (Q3 2025), -$396940.0 (Q2 2025), and $174738.0 (Q1 2025).