SentinelOne (S) Net Cash Flow (2020 - 2026)
SentinelOne (S) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
SentinelOne (S) has reported Net Cash Flow for 7 consecutive years, with -$24.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 2254.47% year-over-year to -$24.5 million; the TTM figure through Apr 2026 stood at -$20.6 million (up 71.41% YoY), while the FY2026 annual figure was $2.9 million, up 102.22% from the prior year.
- Net Cash Flow slipped to -$24.5 million in Q2 2026 per S's latest filing, from $31.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $130.5 million in Q1 2024 and bottomed at -$903.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$83.1 million across 5 years, with a median of -$11.8 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2546.23% — and 2025, when it jumped 1018.66%.
- SentinelOne's Net Cash Flow stood at -$59.7 million in 2022, then jumped by 90.2% to -$5.9 million in 2023, then surged by 657.1% to $32.6 million in 2024, then plunged by 459.49% to -$117.3 million in 2025, then soared by 79.1% to -$24.5 million in 2026.
- Business Quant data shows S's Net Cash Flow at -$24.5 million in Q2 2026, $31.7 million in Q1 2026, and -$117.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | SentinelOne | 7.58 Bn | 6.92 Bn | 198.69 Mn | -24.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24.51 Mn |
| Apr 30, 2026 | -24.51 Mn |
| Jan 31, 2026 | 31.66 Mn |
| Jan 31, 2026 | 31.66 Mn |
| Oct 31, 2025 | -117.28 Mn |
| Oct 31, 2025 | -117.28 Mn |
| Jul 31, 2025 | 89.52 Mn |
| Jul 31, 2025 | 89.52 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Jan 31, 2025 | -111.68 Mn |
| Jan 31, 2025 | -111.68 Mn |
| Oct 31, 2024 | 32.62 Mn |
| Oct 31, 2024 | 32.62 Mn |
| Jul 31, 2024 | 8.00 Mn |
| Jul 31, 2024 | 8.00 Mn |
| Apr 30, 2024 | -57.73 Mn |
| Apr 30, 2024 | -57.73 Mn |
| Jan 31, 2024 | 130.53 Mn |
| Jan 31, 2024 | 130.53 Mn |