Growth Metrics

SentinelOne (S) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for SentinelOne (S) over the last 5 years, with Oct 2025 value amounting to -$47.9 million.

  • SentinelOne's Cash from Financing Activities fell 575.12% to -$47.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$52.0 million, marking a year-over-year decrease of 194.04%. This contributed to the annual value of $55.9 million for FY2025, which is 17.74% up from last year.
  • Latest data reveals that SentinelOne reported Cash from Financing Activities of -$47.9 million as of Q4 2025, which was down 17.68% from -$40.7 million recorded in Q3 2025.
  • SentinelOne's 5-year Cash from Financing Activities high stood at $1.4 billion for Q3 2021, and its period low was -$47.9 million during Q4 2025.
  • In the last 3 years, SentinelOne's Cash from Financing Activities had a median value of $10.3 million in 2023 and averaged $3.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 857.40% in 2022, then crashed by 575.12% in 2025.
  • Over the past 5 years, SentinelOne's Cash from Financing Activities (Quarterly) stood at $454,000 in 2021, then skyrocketed by 538.77% to $2.9 million in 2022, then grew by 21.41% to $3.5 million in 2023, then skyrocketed by 186.14% to $10.1 million in 2024, then plummeted by 575.12% to -$47.9 million in 2025.
  • Its Cash from Financing Activities was -$47.9 million in Q4 2025, compared to -$40.7 million in Q3 2025 and $12.3 million in Q2 2025.