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

SentinelOne (S) has disclosed Cash from Financing Activities for 6 consecutive years, with -$47.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 575.12% to -$47.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$52.0 million, a 194.04% decrease, with the full-year FY2025 number at $55.9 million, up 17.74% from a year prior.
  • Cash from Financing Activities was -$47.9 million for Q4 2025 at SentinelOne, down from -$40.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q3 2021 to a low of -$47.9 million in Q4 2025.
  • A 5-year average of $72.6 million and a median of $9.9 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 857.4% in 2022, then plummeted 575.12% in 2025.
  • SentinelOne's Cash from Financing Activities stood at $454000.0 in 2021, then soared by 538.77% to $2.9 million in 2022, then increased by 21.41% to $3.5 million in 2023, then surged by 186.14% to $10.1 million in 2024, then tumbled by 575.12% to -$47.9 million in 2025.
  • Per Business Quant, the three most recent readings for S's Cash from Financing Activities are -$47.9 million (Q4 2025), -$40.7 million (Q3 2025), and $12.3 million (Q2 2025).