What is Samsara's net change in cash?

Samsara (IOT) reported net change in cash of -$102.6M in Q1 2026.

How has Samsara's net change in cash changed year-over-year?

Samsara's net change in cash decreased by 392.4% year-over-year, from $35.09M to -$102.6M.

What is the long-term trend for Samsara's net change in cash?

Over 4 years (2022 to 2026), Samsara's net change in cash has grown at a -37.3% compound annual growth rate (CAGR), from $510M to $79.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Samsara IOT Net Change in Cash

Net Change in Cash at other companies

TerexTEX

-$380M-322%

Verizon CommunicationsVZ

-$6.33B-646%

Trimble Inc.TRMB

-$19.3M+95.8%

PowerFleet, Inc.AIOT

-$3.16M—

VontierVNT

-$258.4M-1,033%

Alarm.com HoldingsALRM

-$465.23M-1,240%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Samsara (IOT) reported net change in cash of -$102.6M in Q1 2026.
How has Samsara's net change in cash changed year-over-year?: Samsara's net change in cash decreased by 392.4% year-over-year, from $35.09M to -$102.6M.
What is the long-term trend for Samsara's net change in cash?: Over 4 years (2022 to 2026), Samsara's net change in cash has grown at a -37.3% compound annual growth rate (CAGR), from $510M to $79.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.