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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |