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

SentinelOne (S) has reported Cash from Financing Activities for 7 consecutive years, with $9.8 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 124.04% year-over-year to $9.8 million in Q3 2026; TTM through Jul 2026 was -$121.7 million, a 2164.71% 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 was $9.8 million for Q3 2026 at SentinelOne, up from $882000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.2 million in Q1 2025 and troughed at -$84.5 million in Q1 2026.
• A 5-year average of $363789.5 and a median of $9.8 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 857.4% in 2022 and plunged 575.12% in 2025, its largest moves.
• 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 sank by 575.12% to -$47.9 million in 2025, then soared by 120.43% to $9.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.8 million (Q3 2026), $882000.0 (Q2 2026), and -$84.5 million (Q1 2026), per Business Quant data.