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
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