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

SentinelOne (S) has 7 years of Net Cash Flow data on record, last reported at $31.7 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 128.35% to $31.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.9 million, a 102.22% increase, with the full-year FY2026 number at $2.9 million, up 102.22% from a year prior.
  • Net Cash Flow reached $31.7 million in Q1 2026 per S's latest filing, up from -$117.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for S hit a ceiling of $130.5 million in Q1 2024 and a floor of -$903.0 million in Q2 2022.
  • A 5-year average of -$86.6 million and a median of -$5.9 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2546.23% in 2022, then soared 1018.66% in 2025.
  • Tracing S's Net Cash Flow over 5 years: stood at -$59.7 million in 2022, then soared by 90.2% to -$5.9 million in 2023, then skyrocketed by 657.1% to $32.6 million in 2024, then tumbled by 459.49% to -$117.3 million in 2025, then surged by 127.0% to $31.7 million in 2026.
  • Business Quant data shows Net Cash Flow for S at $31.7 million in Q1 2026, -$117.3 million in Q4 2025, and $89.5 million in Q3 2025.