SentinelOne (S) Net Cash Flow (2020 - 2026)

SentinelOne (S) has 7 years of Net Cash Flow data on file, last reported at -$24.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 2254.47% year-over-year to -$24.5 million in Q2 2026; TTM through Apr 2026 was -$20.6 million, a 71.41% increase from a year earlier, with the FY2026 full-year figure at $2.9 million, up 102.22% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$24.5 million, down from $31.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for S reached as high as $130.5 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 2546.23% in 2022 and surged 1018.66% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 459.49% to -$117.3 million in 2025, then surged by 79.1% to -$24.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$24.5 million in Q2 2026, $31.7 million in Q1 2026, and -$117.3 million in Q4 2025.