SentinelOne (S) Change in Cash (2020 - 2026)
SentinelOne (S) reported Change in Cash of -$24.5 million for Q2 2026, down 2254.47% year-over-year from $1.1 million in Q2 2025, and down 177.41% quarter-over-quarter from $31.7 million in Q1 2026.
SentinelOne (S) Change in Cash (2020 - 2026) Analysis & Trends
SentinelOne (S) has 7 years of Change in Cash data on file, last reported at -$24.5 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$24.5 million, down 2254.47% year-over-year; the trailing twelve-month figure through Apr 2026 was -$20.6 million (up 71.41% YoY), and the FY2026 annual result was $2.9 million, up 102.22% from the prior year.
- Change in Cash declined to -$24.5 million in Q2 2026 per S's latest filing, from $31.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $130.5 million in Q1 2024 and troughed at -$903.0 million in Q2 2022.
- A 5-year average of -$83.1 million and a median of -$11.8 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 2650.11% in 2022, then jumped 1018.66% in 2025.
- A 5-year view of Change in Cash shows it stood at -$59.7 million in 2022, then soared by 90.2% to -$5.9 million in 2023, then jumped by 657.1% to $32.6 million in 2024, then tumbled by 459.49% to -$117.3 million in 2025, then surged by 79.1% to -$24.5 million in 2026.
- Business Quant data shows S's Change in Cash at -$24.5 million in Q2 2026, $31.7 million in Q1 2026, and -$117.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,969.88 Bn | 2,891.61 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 322.24 Bn | 314.32 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 197.14 Bn | 192.60 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 173.24 Bn | 170.18 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 110.28 Bn | 106.99 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.06 Bn | 85.94 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 82.78 Bn | 81.84 Bn | 455.60 Mn | -9.94 Mn |
| 10 | SentinelOne | 5.10 Bn | 4.44 Bn | 198.69 Mn | -24.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24.51 Mn |
| Jan 31, 2026 | 31.66 Mn |
| Oct 31, 2025 | -117.28 Mn |
| Jul 31, 2025 | 89.52 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Jan 31, 2025 | -111.68 Mn |
| Oct 31, 2024 | 32.62 Mn |
| Jul 31, 2024 | 8.00 Mn |
| Apr 30, 2024 | -57.73 Mn |
| Jan 31, 2024 | 130.53 Mn |
| Oct 31, 2023 | -5.86 Mn |
| Jul 31, 2023 | -17.81 Mn |
| Apr 30, 2023 | 12.81 Mn |
| Jan 31, 2023 | -72.21 Mn |
| Oct 31, 2022 | -59.73 Mn |
| Jul 31, 2022 | -434.73 Mn |
| Apr 30, 2022 | -902.97 Mn |
| Jan 31, 2022 | 3.99 Mn |
| Oct 31, 2021 | -20.74 Mn |
| Jul 31, 2021 | 1.32 Bn |