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

SentinelOne (S) has 7 years of Cash from Financing Activities data on record, last reported at -$84.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 448.86% to -$84.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$160.8 million, a 387.65% decrease, with the full-year FY2026 number at -$160.8 million, down 387.65% from a year prior.
  • Cash from Financing Activities reached -$84.5 million in Q1 2026 per S's latest filing, down from -$47.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for S hit a ceiling of $24.2 million in Q1 2025 and a floor of -$84.5 million in Q1 2026.
  • A 5-year average of -$220470.6 and a median of $10.1 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 857.4% in 2022, then crashed 575.12% in 2025.
  • Tracing S's Cash from Financing Activities over 5 years: stood at $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, then crashed by 76.5% to -$84.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for S at -$84.5 million in Q1 2026, -$47.9 million in Q4 2025, and -$40.7 million in Q3 2025.