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SentinelOne (S) Net Cash Flow: 2020-2025

Historic Net Cash Flow for SentinelOne (S) over the last 6 years, with Jan 2025 value amounting to -$128.8 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.
  • Per SentinelOne's latest filing, its Net Cash Flow stood at -$128.8 million for FY2025, which was down 207.61% from $119.7 million recorded in FY2024.
  • SentinelOne's 5-year Net Cash Flow high stood at $1.3 billion for FY2022, and its period low was -$1.5 billion during FY2023.
  • Its 3-year average for Net Cash Flow is -$492.9 million, with a median of -$128.8 million in 2025.
  • As far as peak fluctuations go, SentinelOne's Net Cash Flow spiked by 6,706.42% in 2021, and later plummeted by 215.56% in 2023.
  • Over the past 5 years, SentinelOne's Net Cash Flow (Yearly) stood at $351.1 million in 2021, then surged by 262.19% to $1.3 billion in 2022, then slumped by 215.56% to -$1.5 billion in 2023, then spiked by 108.14% to $119.7 million in 2024, then slumped by 207.61% to -$128.8 million in 2025.