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

SentinelOne has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $882000.0 for 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 advanced to $882000.0 in Q2 2026, 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.
• The 5-year median for Cash from Financing Activities is $9.9 million (2023), against an average of -$159222.2.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 857.4% — and 2025, when it sank 575.12%.
• A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2022, then gained by 21.41% to $3.5 million in 2023, then jumped by 186.14% to $10.1 million in 2024, then slumped by 575.12% to -$47.9 million in 2025, then jumped by 101.84% to $882000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $882000.0, -$84.5 million, and -$47.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.