SentinelOne (S) Cash from Operations (2020 - 2026)

SentinelOne's (S) quarterly Cash from Operations came in at 38493000.0 in Q2 2026, down 26.36% year-on-year from 52274000.0 in Q2 2025, and up 780.65% on a QoQ basis from 4371000.0 in Q1 2026.

SentinelOne (S) Cash from Operations (2020 - 2026) Analysis & Trends

SentinelOne (S) has 7 years of Cash from Operations data on file, last reported at 38493000.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 26.36% year-over-year to 38493000.0 in Q2 2026; TTM through Apr 2026 was 62835000.0, a 42.81% increase from a year earlier, with the FY2026 full-year figure at 76616000.0, up 127.16% from the prior year.
  • Cash from Operations for Q2 2026 stood at 38493000.0, up from 4371000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for S reached as high as 52274000.0 in Q2 2025 and fell as low as 62126000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 6578277.78 across 5 years, with a median of 5883500.0 in 2022.
  • Across the five-year window, Cash from Operations plunged 295.15% in 2023 and soared 392.92% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 59741000.0 in 2022, then surged by 62.79% to 22230000.0 in 2023, then surged by 67.73% to 7174000.0 in 2024, then surged by 392.92% to 21014000.0 in 2025, then soared by 83.18% to 38493000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 38493000.0 in Q2 2026, 4371000.0 in Q1 2026, and 21014000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 SentinelOne 6.18 Bn 5.52 Bn 198.69 Mn 38.49 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 38.49 Mn
Apr 30, 2026 38.49 Mn
Jan 31, 2026 4.37 Mn
Jan 31, 2026 4.37 Mn
Oct 31, 2025 21.01 Mn
Oct 31, 2025 21.01 Mn
Jul 31, 2025 -1.04 Mn
Jul 31, 2025 -1.04 Mn
Apr 30, 2025 52.27 Mn
Apr 30, 2025 52.27 Mn
Jan 31, 2025 -3.40 Mn
Jan 31, 2025 -3.40 Mn
Oct 31, 2024 -7.17 Mn
Oct 31, 2024 -7.17 Mn
Jul 31, 2024 2.30 Mn
Jul 31, 2024 2.30 Mn
Apr 30, 2024 42.00 Mn
Apr 30, 2024 42.00 Mn
Jan 31, 2024 -6.18 Mn
Jan 31, 2024 -6.18 Mn