Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2026)
Sentinel Holdings (SNTL) posted Net Cash Flow of $147166.0 for Q1 2026, up 156.75% sequentially from -$259303.0 in Q4 2025, and up 166.23% YoY from $55277.6 in Q1 2025.
Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2026) Analysis & Trends
Sentinel Holdings has reported Net Cash Flow for 5 years, with the latest figure at $147166.0 in Q1 2026.
- Quarterly Net Cash Flow rose 166.23% year-over-year to $147166.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 905.34% YoY) and the FY2025 annual result came in at $2.7 million, up 3061.53% from the prior year.
- Net Cash Flow rose to $147166.0 in Q1 2026 per SNTL's latest filing, from -$259303.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.3 million in Q3 2025 and troughed at -$378877.0 in Q1 2023.
- A 5-year average of $168505.1 and a median of $23796.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1901.35% in 2023, then surged 2641.25% in 2025.
- Over 5 years, Net Cash Flow stood at $149897.0 in 2022, then slumped by 84.13% to $23796.0 in 2023, then jumped by 104.32% to $48620.0 in 2024, then slumped by 633.33% to -$259303.0 in 2025, then jumped by 156.75% to $147166.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $147166.0, -$259303.0, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 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 | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Sentinel Holdings | 26.65 Mn | 26.50 Mn | 35,340.00 | 488,605.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 488,605.00 |
| Jun 30, 2026 | 488,605.00 |
| Mar 31, 2026 | 147,166.00 |
| Mar 31, 2026 | 147,166.00 |
| Dec 31, 2025 | -259,303.00 |
| Dec 31, 2025 | -259,303.00 |
| 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 |