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
DateValue
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