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
DateValue
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