SentinelOne (S) Cash from Financing Activities (2020 - 2026)

SentinelOne (S) has 7 years of Cash from Financing Activities data on file, last reported at $882000.0 in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $882000.0, down 92.82% year-over-year; the trailing twelve-month figure through Apr 2026 was -$172.1 million (down 379.33% YoY), and the FY2026 annual result was -$160.8 million, down 387.65% from the prior year.
• Cash from Financing Activities rose to $882000.0 in Q2 2026 per S's latest filing, from -$84.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.2 million in Q1 2025 and troughed at -$84.5 million in Q1 2026.
• A 5-year average of -$159222.2 and a median of $9.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 857.4% in 2022, then tumbled 575.12% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2022, then gained by 21.41% to $3.5 million in 2023, then jumped by 186.14% to $10.1 million in 2024, then plunged by 575.12% to -$47.9 million in 2025, then jumped by 101.84% to $882000.0 in 2026.
• Business Quant data shows S's Cash from Financing Activities at $882000.0 in Q2 2026, -$84.5 million in Q1 2026, and -$47.9 million in Q4 2025.