SentinelOne (S) Cash from Financing Activities (2020 - 2026)
SentinelOne (S) recorded Cash from Financing Activities of $9.78 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$40.68 million a year earlier.
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Analysis
SentinelOne (S) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, SentinelOne's Cash from Financing Activities came in at -$121.69 million as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it came in at -$160.75 million.
- Across earlier fiscal years, Cash from Financing Activities came in at $55.89 million in FY2025 (+17.7%), $47.46 million in FY2024 (+30.7%), $36.31 million in FY2023 (-97.4%) and $1.39 billion in FY2022 (+227.2%).
- The fiscal Q2 2027 figure is the highest quarterly Cash from Financing Activities since fiscal Q1 2026.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last four quarters, with growth averaging 45.9%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 857.4% in fiscal Q4 2022, against a decline of 99.8% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $882,000 (Q1 2027), -$84.49 million (Q4 2026) and -$47.87 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | SentinelOne | 8.23 Bn | 5.63 Bn | 210.42 Mn | 9.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 9.78 Mn |
| Apr 30, 2026 | 882,000.00 |
| Jan 31, 2026 | -84.49 Mn |
| Oct 31, 2025 | -47.87 Mn |
| Jul 31, 2025 | -40.68 Mn |
| Apr 30, 2025 | 12.28 Mn |
| Jan 31, 2025 | 24.22 Mn |
| Oct 31, 2024 | 10.08 Mn |
| Jul 31, 2024 | 15.06 Mn |
| Apr 30, 2024 | 6.53 Mn |
| Jan 31, 2024 | 23.68 Mn |
| Oct 31, 2023 | 3.52 Mn |
| Jul 31, 2023 | 10.50 Mn |
| Apr 30, 2023 | 9.76 Mn |
| Jan 31, 2023 | 16.53 Mn |
| Oct 31, 2022 | 2.90 Mn |
| Jul 31, 2022 | 11.97 Mn |
| Apr 30, 2022 | 4.90 Mn |
| Jan 31, 2022 | 17.35 Mn |
| Oct 31, 2021 | 454,000.00 |
API Access
SentinelOne Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=S&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "S", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=S&period=max&api_key=YOUR_API_KEY");
const data = await res.json();