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SentinelOne (S) Change in Cash (2020 - 2026)

SentinelOne (S) has disclosed Change in Cash for 6 consecutive years, with -$117.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 459.49% to -$117.3 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$140.5 million, a 223.86% decrease, with the full-year FY2025 number at -$128.8 million, down 207.61% from a year prior.
  • Change in Cash was -$117.3 million for Q4 2025 at SentinelOne, down from $89.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q3 2021 to a low of -$903.0 million in Q2 2022.
  • A 5-year average of -$12.9 million and a median of -$19.3 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 2650.11% in 2022, then skyrocketed 1018.66% in 2025.
  • SentinelOne's Change in Cash stood at -$20.7 million in 2021, then crashed by 187.96% to -$59.7 million in 2022, then skyrocketed by 90.2% to -$5.9 million in 2023, then surged by 657.1% to $32.6 million in 2024, then crashed by 459.49% to -$117.3 million in 2025.
  • Per Business Quant, the three most recent readings for S's Change in Cash are -$117.3 million (Q4 2025), $89.5 million (Q3 2025), and -$1.0 million (Q2 2025).