What is Samsara's investing cash flow?

Samsara (IOT) reported investing cash flow of -$149.19M in Q1 2026.

How has Samsara's investing cash flow changed year-over-year?

Samsara's investing cash flow decreased by 715.7% year-over-year, from -$18.29M to -$149.19M.

What is the long-term trend for Samsara's investing cash flow?

Over 4 years (2022 to 2026), Samsara's investing cash flow has grown at a 75.4% compound annual growth rate (CAGR), from -$20.04M to -$189.53M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Samsara IOT Investing Cash Flow

Investing Cash Flow at other companies

TerexTEX

-$467M-1,696%

Verizon CommunicationsVZ

-$4.93B-43.3%

Trimble Inc.TRMB

-$5.1M+64.8%

PowerFleet, Inc.AIOT

-$7.8M+22.9%

VontierVNT

-$21M-18.6%

Alarm.com HoldingsALRM

$2.41M+104%

Other financials

Income statement

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Revenue$478.8M+30.5%

Gross profit$361.1M+27.3%

Operating income$7.2M+122%

Net income$44.5M+301%

EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$222.2M-20.9%

Total debt$69.0M-15.9%

Total equity$1.5B+33.7%

Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%

CapEx$8.2M+19.0%

Free cash flow$73.2M+60.2%

Valuation

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Market cap$22.58B+2.9%

Enterprise value$22.43B+3.2%

P/E1,691×—

P/S13.1×-3.4×

Profitability

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Gross margin76.2%-0.3pp

Operating margin-5.3%-2.3pp

Net margin-2.8%-1.3pp

FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Samsara’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Samsara's investing cash flow?: Samsara (IOT) reported investing cash flow of -$149.19M in Q1 2026.
How has Samsara's investing cash flow changed year-over-year?: Samsara's investing cash flow decreased by 715.7% year-over-year, from -$18.29M to -$149.19M.
What is the long-term trend for Samsara's investing cash flow?: Over 4 years (2022 to 2026), Samsara's investing cash flow has grown at a 75.4% compound annual growth rate (CAGR), from -$20.04M to -$189.53M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.