SentinelOne (S) Cash from Investing Activities (2020 - 2026)
SentinelOne (S) posted quarterly Cash from Investing Activities of -$63.9 million for Q2 2026, up 2.6% YoY from -$62.3 million in Q2 2025, and down 157.15% sequentially from $111.8 million in Q1 2026.
SentinelOne (S) Cash from Investing Activities (2020 - 2026) Analysis & Trends
SentinelOne has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$63.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 2.6% year-over-year to -$63.9 million; the TTM figure through Apr 2026 stood at $88.7 million (up 149.91% YoY), while the FY2026 annual figure was $87.0 million, up 139.83% from the prior year.
- Cash from Investing Activities declined to -$63.9 million in Q2 2026, 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.
- The 5-year median for Cash from Investing Activities is -$12.9 million (2023), against an average of -$76.4 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 16277.81% — and 2025, when it surged 1502.52%.
- A 5-year view of Cash from Investing Activities shows it 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 plunged by 404.23% to -$90.4 million in 2025, then gained by 29.35% to -$63.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$63.9 million, $111.8 million, and -$90.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | SentinelOne | 5.93 Bn | 5.27 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 |