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
DateValue
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