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

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

  • Cash from Operations for Q2 2026 came in at 38493000.0, down 26.36% year-over-year; the trailing twelve-month figure through Apr 2026 was 62835000.0 (up 42.81% YoY), and the FY2026 annual result was 76616000.0, up 127.16% from the prior year.
  • Cash from Operations climbed to 38493000.0 in Q2 2026 per S's latest filing, from 4371000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 52274000.0 in Q2 2025 and troughed at 62126000.0 in Q3 2022.
  • A 5-year average of 6578277.78 and a median of 5883500.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 295.15% in 2023, then surged 392.92% in 2025.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,969.88 Bn 2,891.61 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,238.46 Bn 1,224.31 Bn 7.23 Mn -
3 Oracle 553.33 Bn 514.76 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 322.24 Bn 314.32 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 197.14 Bn 192.60 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 173.24 Bn 170.18 Bn 993.68 Mn 497.87 Mn
7 Fortinet 110.28 Bn 106.99 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.06 Bn 85.94 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 82.78 Bn 81.84 Bn 455.60 Mn 158.33 Mn
10 SentinelOne 5.10 Bn 4.44 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