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SentinelOne (S) Net Cash Flow: 2020-2025

Historic Net Cash Flow for SentinelOne (S) over the last 5 years, with Oct 2025 value amounting to -$117.3 million.

  • SentinelOne's Net Cash Flow fell 459.49% to -$117.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$140.5 million, marking a year-over-year decrease of 223.86%. This contributed to the annual value of -$128.8 million for FY2025, which is 207.61% down from last year.
  • SentinelOne's Net Cash Flow amounted to -$117.3 million in Q4 2025, which was down 231.02% from $89.5 million recorded in Q3 2025.
  • SentinelOne's 5-year Net Cash Flow high stood at $1.3 billion for Q3 2021, and its period low was -$903.0 million during Q2 2022.
  • Over the past 3 years, SentinelOne's median Net Cash Flow value was -$3.4 million (recorded in 2023), while the average stood at -$9.2 million.
  • As far as peak fluctuations go, SentinelOne's Net Cash Flow tumbled by 2,546.23% in 2022, and later spiked by 1,018.66% in 2025.
  • SentinelOne's Net Cash Flow (Quarterly) stood at -$20.7 million in 2021, then tumbled by 187.96% to -$59.7 million in 2022, then soared by 90.20% to -$5.9 million in 2023, then skyrocketed by 657.10% to $32.6 million in 2024, then crashed by 459.49% to -$117.3 million in 2025.
  • Its Net Cash Flow stands at -$117.3 million for Q4 2025, versus $89.5 million for Q3 2025 and -$1.0 million for Q2 2025.