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

SentinelOne (S) has reported Net Cash Flow for 7 consecutive years, with $43.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 51.8% year-over-year to $43.1 million in Q3 2026; TTM through Jul 2026 was -$67.0 million, a 811.41% decrease from a year earlier, with the FY2026 full-year figure at $2.9 million, up 102.22% from the prior year.
• Net Cash Flow was $43.1 million for Q3 2026 at SentinelOne, up from -$24.5 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 -$76.5 million and a median of -$5.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 2546.23% in 2022 and soared 1018.66% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$59.7 million in 2022, then surged by 90.2% to -$5.9 million in 2023, then soared by 657.1% to $32.6 million in 2024, then plunged by 459.49% to -$117.3 million in 2025, then soared by 136.79% to $43.1 million in 2026.
• The last three Net Cash Flow figures came in at $43.1 million (Q3 2026), -$24.5 million (Q2 2026), and $31.7 million (Q1 2026), per Business Quant data.