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
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