SentinelOne (S) Cash from Financing Activities (2020 - 2026)
SentinelOne (S) posted quarterly Cash from Financing Activities of $882000.0 for Q2 2026, down 92.82% year-over-year from $12.3 million in Q2 2025, and up 101.04% quarter-over-quarter from -$84.5 million in Q1 2026.
SentinelOne (S) Cash from Financing Activities (2020 - 2026) Analysis & Trends
SentinelOne (S) has reported Cash from Financing Activities for 7 consecutive years, with $882000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 92.82% year-over-year to $882000.0; the TTM figure through Apr 2026 stood at -$172.1 million (down 379.33% YoY), while the FY2026 annual figure was -$160.8 million, down 387.65% from the prior year.
- Cash from Financing Activities climbed to $882000.0 in Q2 2026 per S's latest filing, from -$84.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.2 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 857.4% — and 2025, when it tumbled 575.12%.
- SentinelOne's Cash from Financing Activities stood at $2.9 million in 2022, then advanced by 21.41% to $3.5 million in 2023, then surged by 186.14% to $10.1 million in 2024, then sank by 575.12% to -$47.9 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | SentinelOne | 7.58 Bn | 6.92 Bn | 198.69 Mn | 882,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 882,000.00 |
| Apr 30, 2026 | 882,000.00 |
| Jan 31, 2026 | -84.49 Mn |
| Jan 31, 2026 | -84.49 Mn |
| Oct 31, 2025 | -47.87 Mn |
| Oct 31, 2025 | -47.87 Mn |
| Jul 31, 2025 | -40.68 Mn |
| Jul 31, 2025 | -40.68 Mn |
| Apr 30, 2025 | 12.28 Mn |
| Apr 30, 2025 | 12.28 Mn |
| Jan 31, 2025 | 24.22 Mn |
| Jan 31, 2025 | 24.22 Mn |
| Oct 31, 2024 | 10.08 Mn |
| Oct 31, 2024 | 10.08 Mn |
| Jul 31, 2024 | 15.06 Mn |
| Jul 31, 2024 | 15.06 Mn |
| Apr 30, 2024 | 6.53 Mn |
| Apr 30, 2024 | 6.53 Mn |
| Jan 31, 2024 | 23.68 Mn |
| Jan 31, 2024 | 23.68 Mn |