KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SentinelOne (S) has disclosed Cash from Financing Activities for 7 consecutive years, with -$84.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 448.86% to -$84.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$160.8 million through Jan 2026, down 387.65% year-over-year, with the annual reading at -$160.8 million for FY2026, 387.65% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$84.5 million at SentinelOne, down from -$47.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $24.2 million in Q1 2025, with the low at -$84.5 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$220470.6, with a median of $10.1 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 857.4% in 2022, then tumbled 575.12% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $2.9 million in 2022, then rose by 21.41% to $3.5 million in 2023, then soared by 186.14% to $10.1 million in 2024, then crashed by 575.12% to -$47.9 million in 2025, then tumbled by 76.5% to -$84.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$84.5 million, -$47.9 million, and -$40.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.