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.

• Net Cash Flow 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.
• Net Cash Flow declined to -$24.5 million in Q2 2026 per S's latest filing, from $31.7 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2546.23% in 2022, then jumped 1018.66% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$24.5 million in Q2 2026, $31.7 million in Q1 2026, and -$117.3 million in Q4 2025.