SentinelOne (S) Cash from Investing Activities (2020 - 2026)
SentinelOne's (S) quarterly Cash from Investing Activities came in at -$63.9 million in Q2 2026, up 2.6% year-on-year from -$62.3 million in Q2 2025, and down 157.15% on a QoQ basis from $111.8 million in Q1 2026.
SentinelOne (S) Cash from Investing Activities (2020 - 2026) Analysis & Trends
SentinelOne (S) has 7 years of Cash from Investing Activities data on file, last reported at -$63.9 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 2.6% year-over-year to -$63.9 million in Q2 2026; TTM through Apr 2026 was $88.7 million, a 149.91% increase from a year earlier, with the FY2026 full-year figure at $87.0 million, up 139.83% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$63.9 million, down from $111.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for S reached as high as $131.2 million in Q3 2025 and fell as low as -$858.5 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$76.4 million across 5 years, with a median of -$12.9 million in 2023.
- Across the five-year window, Cash from Investing Activities sank 16277.81% in 2022 and soared 1502.52% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$2.9 million in 2022, then soared by 545.05% to $12.9 million in 2023, then jumped by 131.25% to $29.7 million in 2024, then tumbled by 404.23% to -$90.4 million in 2025, then grew by 29.35% to -$63.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$63.9 million in Q2 2026, $111.8 million in Q1 2026, and -$90.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | SentinelOne | 6.18 Bn | 5.52 Bn | 198.69 Mn | -63.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -63.89 Mn |
| Apr 30, 2026 | -63.89 Mn |
| Jan 31, 2026 | 111.78 Mn |
| Jan 31, 2026 | 111.78 Mn |
| Oct 31, 2025 | -90.43 Mn |
| Oct 31, 2025 | -90.43 Mn |
| Jul 31, 2025 | 131.23 Mn |
| Jul 31, 2025 | 131.23 Mn |
| Apr 30, 2025 | -65.59 Mn |
| Apr 30, 2025 | -65.59 Mn |
| Jan 31, 2025 | -132.50 Mn |
| Jan 31, 2025 | -132.50 Mn |
| Oct 31, 2024 | 29.72 Mn |
| Oct 31, 2024 | 29.72 Mn |
| Jul 31, 2024 | -9.36 Mn |
| Jul 31, 2024 | -9.36 Mn |
| Apr 30, 2024 | -106.26 Mn |
| Apr 30, 2024 | -106.26 Mn |
| Jan 31, 2024 | 113.03 Mn |
| Jan 31, 2024 | 113.03 Mn |