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| 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 |