SentinelOne (S) Cash from Operations (2020 - 2026)
SentinelOne (S) posted quarterly Cash from Operations of 38493000.0 for Q2 2026, down 26.36% YoY from 52274000.0 in Q2 2025, and up 780.65% sequentially from 4371000.0 in Q1 2026.
SentinelOne (S) Cash from Operations (2020 - 2026) Analysis & Trends
SentinelOne has disclosed Cash from Operations across 7 years of filings, most recently posting 38493000.0 for 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 rose to 38493000.0 in Q2 2026, 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.
- The 5-year median for Cash from Operations is 5883500.0 (2022), against an average of 6578277.78.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 295.15% — and 2025, when it surged 392.92%.
- A 5-year view of Cash from Operations shows it 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 38493000.0, 4371000.0, and 21014000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | SentinelOne | 5.93 Bn | 5.27 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 |