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

SentinelOne (S) has disclosed Net Cash Flow for 7 consecutive years, with $31.7 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 128.35% to $31.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Jan 2026, up 102.22% year-over-year, with the annual reading at $2.9 million for FY2026, 102.22% up from the prior year.
  • Net Cash Flow for Q1 2026 was $31.7 million at SentinelOne, up from -$117.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $130.5 million in Q1 2024, with the low at -$903.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$86.6 million, with a median of -$5.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 2546.23% in 2022, then surged 1018.66% in 2025.
  • 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 plummeted by 459.49% to -$117.3 million in 2025, then skyrocketed by 127.0% to $31.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $31.7 million, -$117.3 million, and $89.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.