Financing
Other Financing
Samsara Other Financing increased by 75.2% to -$87.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 75.2%, from -$351.00K to -$87.00K.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2026Mar 16, 2026
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|---|---|
| Value | -$551.25K | -$551.25K | -$551.25K | -$551.25K | -$351.00K | -$87.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +36.3% | +75.2% |
| YoY Change | — | — | — | — | +36.3% | +75.2% |
Range-$551.25K – -$87.00K
CAGR-77.2%
Avg YoY Growth+55.8%
Median YoY Growth+55.8%
Current Streak5+ quarters growth
Other Financing at Other Companies
Frequently Asked Questions
- What is Samsara's other financing?
- Samsara (IOT) reported other financing of -$87.00K in Q4 2025.
- How has Samsara's other financing changed year-over-year?
- Samsara's other financing increased by 75.2% year-over-year, from -$351.00K to -$87.00K.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.