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SentinelOne (S) Cash from Operations (2020 - 2025)

Historic Cash from Operations for SentinelOne (S) over the last 6 years, with Q4 2025 value amounting to $21.0 million.

  • SentinelOne's Cash from Operations rose 39291.89% to $21.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $68.8 million, marking a year-over-year increase of 12245.78%. This contributed to the annual value of $33.7 million for FY2025, which is 14932.87% up from last year.
  • Per SentinelOne's latest filing, its Cash from Operations stood at $21.0 million for Q4 2025, which was up 39291.89% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, SentinelOne's Cash from Operations registered a high of $52.3 million during Q2 2025, and its lowest value of -$62.1 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$14.6 million (2021), whereas its average is -$13.7 million.
  • As far as peak fluctuations go, SentinelOne's Cash from Operations tumbled by 29514.77% in 2023, and later skyrocketed by 39291.89% in 2025.
  • Quarter analysis of 5 years shows SentinelOne's Cash from Operations stood at -$17.2 million in 2021, then plummeted by 247.09% to -$59.7 million in 2022, then soared by 62.79% to -$22.2 million in 2023, then soared by 67.73% to -$7.2 million in 2024, then surged by 392.92% to $21.0 million in 2025.
  • Its last three reported values are $21.0 million in Q4 2025, -$1.0 million for Q3 2025, and $52.3 million during Q2 2025.