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.

• On a quarterly basis, Cash from Financing Activities fell 92.82% year-over-year to $882000.0 in Q2 2026; TTM through Apr 2026 was -$172.1 million, a 379.33% decrease from a year earlier, with the FY2026 full-year figure at -$160.8 million, down 387.65% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $882000.0, up from -$84.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for S reached as high as $24.2 million in Q1 2025 and fell as low as -$84.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$159222.2 across 5 years, with a median of $9.9 million in 2023.
• Across the five-year window, Cash from Financing Activities jumped 857.4% in 2022 and sank 575.12% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $2.9 million in 2022, then grew by 21.41% to $3.5 million in 2023, then jumped by 186.14% to $10.1 million in 2024, then sank by 575.12% to -$47.9 million in 2025, then jumped by 101.84% to $882000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $882000.0 in Q2 2026, -$84.5 million in Q1 2026, and -$47.9 million in Q4 2025.