SentinelOne (S) Cash from Investing Activities (2020 - 2026)
SentinelOne's (S) quarterly Cash from Investing Activities came in at $39.9 million in Q3 2026, down 69.59% year-over-year from $131.2 million in Q3 2025, and up 162.47% quarter-over-quarter from -$63.9 million in Q2 2026.
Analysis
SentinelOne (S) Cash from Investing Activities (2020 - 2026) Analysis & Trends
SentinelOne (S) has reported Cash from Investing Activities for 7 consecutive years, with $39.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities fell 69.59% year-over-year to $39.9 million in Q3 2026; TTM through Jul 2026 was -$2.6 million, a 92.93% 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 was $39.9 million for Q3 2026 at SentinelOne, up from -$63.9 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 -$70.3 million and a median of -$9.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 16277.81% in 2022 and jumped 1502.52% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$2.9 million in 2022, then surged by 545.05% to $12.9 million in 2023, then soared by 131.25% to $29.7 million in 2024, then tumbled by 404.23% to -$90.4 million in 2025, then soared by 144.13% to $39.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $39.9 million (Q3 2026), -$63.9 million (Q2 2026), and $111.8 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -11.10 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 39.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 39.91 Mn |
| Apr 30, 2026 | -63.89 Mn |
| Jan 31, 2026 | 111.78 Mn |
| Oct 31, 2025 | -90.43 Mn |
| Jul 31, 2025 | 131.23 Mn |
| Apr 30, 2025 | -65.59 Mn |
| Jan 31, 2025 | -132.50 Mn |
| Oct 31, 2024 | 29.72 Mn |
| Jul 31, 2024 | -9.36 Mn |
| Apr 30, 2024 | -106.26 Mn |
| Jan 31, 2024 | 113.03 Mn |
| Oct 31, 2023 | 12.85 Mn |
| Jul 31, 2023 | -16.40 Mn |
| Apr 30, 2023 | 31.11 Mn |
| Jan 31, 2023 | -66.67 Mn |
| Oct 31, 2022 | -2.89 Mn |
| Jul 31, 2022 | -384.58 Mn |
| Apr 30, 2022 | -858.53 Mn |
| Jan 31, 2022 | -7.77 Mn |
| Oct 31, 2021 | -3.98 Mn |