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

SentinelOne (S) reported Cash from Investing Activities of -$63.9 million for Q2 2026, up 2.6% year-over-year from -$62.3 million in Q2 2025, and down 157.15% quarter-over-quarter 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.

  • Cash from Investing Activities for Q2 2026 came in at -$63.9 million, up 2.6% year-over-year; the trailing twelve-month figure through Apr 2026 was $88.7 million (up 149.91% YoY), and the FY2026 annual result was $87.0 million, up 139.83% from the prior year.
  • Cash from Investing Activities slipped to -$63.9 million in Q2 2026 per S's latest filing, from $111.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $131.2 million in Q3 2025 and troughed at -$858.5 million in Q2 2022.
  • A 5-year average of -$76.4 million and a median of -$12.9 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 16277.81% in 2022, then surged 1502.52% in 2025.
  • 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 slumped by 404.23% to -$90.4 million in 2025, then gained by 29.35% to -$63.9 million in 2026.
  • Business Quant data shows S's Cash from Investing Activities at -$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 2,903.35 Bn 2,825.07 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn -122.98 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -5.70 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -158.81 Mn
10 SentinelOne 5.00 Bn 4.34 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