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% 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 reported Cash from Investing Activities for 7 consecutive years, with -$63.9 million the latest figure, recorded in 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 fell to -$63.9 million in Q2 2026 per S's latest filing, from $111.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $131.2 million in Q3 2025 and bottomed at -$858.5 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$76.4 million across 5 years, with a median of -$12.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 16277.81% — and 2025, when it surged 1502.52%.
- SentinelOne's Cash from Investing Activities stood at -$2.9 million in 2022, then jumped by 545.05% to $12.9 million in 2023, then surged by 131.25% to $29.7 million in 2024, then tumbled by 404.23% to -$90.4 million in 2025, then advanced 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | SentinelOne | 7.58 Bn | 6.92 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 |