Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2026)
Sentinel Holdings' Net Cash Flow was $488,605 in Q2 2026, up 232.0% from the prior quarter.
Analysis
Sentinel Holdings (SNTL) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sentinel Holdings' Net Cash Flow was $3.56 million through Jun 30, 2026; for FY2025, it was $2.71 million.
- Net Cash Flow shows a four-year compound annual growth rate of 130.1% (FY2021 to FY2025).
- In earlier years, Net Cash Flow was $85,603 in FY2024, -$409,902 in FY2023, $344,994 in FY2022 (+257.4%) and $96,532 in FY2021.
- Quarterly Net Cash Flow has moved between -$378,877 (Q1 2023) and $3.19 million (Q3 2025) over five years.
- Per Business Quant data, SNTL's Net Cash Flow in the three quarters before Q2 2026 was $147,166 (Q1 2026), -$259,303 (Q4 2025) and $3.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 29.01 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -7.67 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Sentinel Holdings | 13.28 Mn | 11.94 Mn | 35,340.00 | 488,605.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 488,605.00 |
| Mar 31, 2026 | 147,166.00 |
| Dec 31, 2025 | -259,303.00 |
| Sep 30, 2025 | 3.19 Mn |
| 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 |
API Access
Sentinel Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNTL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SNTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();