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

SentinelOne has disclosed Net Cash Flow across 7 years of filings, most recently posting -$24.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 2254.47% year-over-year to -$24.5 million; the TTM figure through Apr 2026 stood at -$20.6 million (up 71.41% YoY), while the FY2026 annual figure was $2.9 million, up 102.22% from the prior year.
• Net Cash Flow retreated to -$24.5 million in Q2 2026, 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.
• The 5-year median for Net Cash Flow is -$11.8 million (2023), against an average of -$83.1 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2546.23% — and 2025, when it jumped 1018.66%.
• 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 sank by 459.49% to -$117.3 million in 2025, then surged by 79.1% to -$24.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$24.5 million, $31.7 million, and -$117.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.