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

SentinelOne (S) has reported Cash from Operations for 7 consecutive years, with -$6.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Operations fell 527.52% year-over-year to -$6.5 million in Q3 2026; TTM through Jul 2026 was $57.3 million, a 41.02% increase from a year earlier, with the FY2026 full-year figure at $76.6 million, up 127.16% from the prior year.
• Cash from Operations was -$6.5 million for Q3 2026 at SentinelOne, down from $38.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $52.3 million in Q2 2025 and troughed at -$62.1 million in Q3 2022.
• A 5-year average of -$6.6 million and a median of -$6.2 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 392.92% in 2025 and plunged 527.52% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$59.7 million in 2022, then jumped by 62.79% to -$22.2 million in 2023, then jumped by 67.73% to -$7.2 million in 2024, then jumped by 392.92% to $21.0 million in 2025, then slumped by 131.15% to -$6.5 million in 2026.
• The last three Cash from Operations figures came in at -$6.5 million (Q3 2026), $38.5 million (Q2 2026), and $4.4 million (Q1 2026), per Business Quant data.