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| 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 |