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| 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 |