Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Sentinel Holdings (SNTL) has disclosed Net Cash Flow for 4 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 3549.03% to $3.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Sep 2025, up 5116.85% year-over-year, with the annual reading at $242065.0 for FY2024, 159.05% up from the prior year.
  • Net Cash Flow hit $3.2 million in Q3 2025 for Sentinel Holdings, up from -$222202.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q3 2025 to a low of -$378877.0 in Q1 2023.
  • Historically, Net Cash Flow has averaged $223798.9 across 4 years, with a median of $22414.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 1901.35% in 2023 and later soared 3549.03% in 2025.
  • Year by year, Net Cash Flow stood at $149897.0 in 2022, then crashed by 84.13% to $23796.0 in 2023, then skyrocketed by 761.83% to $205082.0 in 2024, then surged by 1454.44% to $3.2 million in 2025.
  • Business Quant data shows Net Cash Flow for SNTL at $3.2 million in Q3 2025, -$222202.0 in Q1 2025, and $205082.0 in Q4 2024.