SentinelOne S
NYSE S
$22.49 +0.67 (+3.05%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
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