SentinelOne (S) Cash from Operations (2020 - 2026)
SentinelOne (S) posted quarterly Cash from Operations of 38493000.0 for Q2 2026, down 26.36% year-over-year from 52274000.0 in Q2 2025, and up 780.65% quarter-over-quarter from 4371000.0 in Q1 2026.
SentinelOne (S) Cash from Operations (2020 - 2026) Analysis & Trends
SentinelOne (S) has reported Cash from Operations for 7 consecutive years, with 38493000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 26.36% year-over-year to 38493000.0; the TTM figure through Apr 2026 stood at 62835000.0 (up 42.81% YoY), while the FY2026 annual figure was 76616000.0, up 127.16% from the prior year.
- Cash from Operations grew to 38493000.0 in Q2 2026 per S's latest filing, from 4371000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 52274000.0 in Q2 2025 and bottomed at 62126000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 6578277.78 across 5 years, with a median of 5883500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 295.15% — and 2025, when it surged 392.92%.
- SentinelOne's Cash from Operations stood at 59741000.0 in 2022, then soared by 62.79% to 22230000.0 in 2023, then soared by 67.73% to 7174000.0 in 2024, then soared by 392.92% to 21014000.0 in 2025, then jumped by 83.18% to 38493000.0 in 2026.
- Business Quant data shows S's Cash from Operations at 38493000.0 in Q2 2026, 4371000.0 in Q1 2026, and 21014000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | SentinelOne | 7.58 Bn | 6.92 Bn | 198.69 Mn | 38.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |