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SentinelOne (S) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for SentinelOne (S) over the last 6 years, with Q4 2025 value amounting to -$117.3 million.

  • SentinelOne's Net Cash Flow fell 45948.99% to -$117.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$140.5 million, marking a year-over-year decrease of 22385.76%. This contributed to the annual value of -$128.8 million for FY2025, which is 20760.7% down from last year.
  • Latest data reveals that SentinelOne reported Net Cash Flow of -$117.3 million as of Q4 2025, which was down 45948.99% from $89.5 million recorded in Q3 2025.
  • SentinelOne's Net Cash Flow's 5-year high stood at $1.3 billion during Q3 2021, with a 5-year trough of -$903.0 million in Q2 2022.
  • In the last 5 years, SentinelOne's Net Cash Flow had a median value of -$19.3 million in 2021 and averaged -$13.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 254622.69% in 2022, then skyrocketed by 101865.78% in 2025.
  • Quarter analysis of 5 years shows SentinelOne's Net Cash Flow stood at -$20.7 million in 2021, then tumbled by 187.96% to -$59.7 million in 2022, then surged by 90.2% to -$5.9 million in 2023, then surged by 657.1% to $32.6 million in 2024, then tumbled by 459.49% to -$117.3 million in 2025.
  • Its Net Cash Flow stands at -$117.3 million for Q4 2025, versus $89.5 million for Q3 2025 and -$1.0 million for Q2 2025.