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SentinelOne (S) Cash From Financing

Annual CFF

$55.88 M
+$8.42 M+17.74%

January 31, 2025

Summary

Performance

1-Year Change

+17.74%

3-Year Change

-95.97%

5-Year Change

+5.9%

15-Year Change

+126.61%

S Cash From Financing Chart

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Highlights

Sector Rank

88.22%
S annual cash flow from financing activities is higher than 88.22% of companies in Technology sector

High & Low

All-time High

$24.53 B
S annual cash flow from financing activities is currently -99.77% below its historical high of $24.53 billion

3-Year Low

$36.31 M
S annual cash flow from financing activities is currently +53.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
S previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
S next annual earnings announcement has not yet been scheduled

OtherScash flowmetrics:

Annual CFI

-$218.40 M
S annual cash flow from investing activities is -$218.40 million

Annual CFO

$33.73 M
S annual cash flow from operations is $33.73 million

Annual FCF

$6.59 M
S annual free cash flow is $6.59 million

Annual CAPEX

$27.14 M
S annual capital expenditures is $27.14 million

Quarterly CFF

$24.22 M
+$14.14 M+140.38%

January 31, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

+2.26%

3-Year Change

+2.26%

5-Year Change

+2.26%

S Quarterly CFF Chart

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Highlights

Sector Rank

88.28%
S quarterly cash flow from financing activities is higher than 88.28% of companies in Technology sector

High & Low

All-time High

$1.37 B
S quarterly cash flow from financing activities is currently -98.23% below its historical high of $1.37 billion

3-Year Low

$2.90 M
S quarterly cash flow from financing activities is currently +735.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
S previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 30, 2025
S next earnings announcement is scheduled for May 30, 2025

OtherScash flowmetrics:

Quarterly CFI

-$132.50 M
S quarterly cash flow from investing activities is -$132.50 million

Quarterly CFO

-$3.40 M
S quarterly cash flow from operations is -$3.40 million

Quarterly FCF

-$8.93 M
S quarterly free cash flow is -$8.93 million

Quarterly CAPEX

$5.53 M
S quarterly capital expenditures is $5.53 million

TTM CFF

$55.88 M
+$536.00 K+0.97%

January 31, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

+17.74%

3-Year Change

+17.74%

5-Year Change

+17.74%

S TTM CFF Chart

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Highlights

Sector Rank

87.41%
S TTM cash flow from financing activities is higher than 87.41% of companies in Technology sector

High & Low

All-time High

$1.64 B
S TTM cash flow from financing activities is currently -96.59% below its historical high of $1.64 billion

3-Year Low

$34.68 M
S TTM cash flow from financing activities is currently +61.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2025
S previous earnings announcement was published on Jan 31, 2025

Next Quarterly Earnings Report Date

May 30, 2025
S next earnings announcement is scheduled for May 30, 2025

OtherScash flowmetrics:

TTM CFI

-$218.40 M
S TTM cash flow from investing activities is -$218.40 million

TTM CFO

$33.73 M
S TTM cash flow from operations is $33.73 million

TTM FCF

$6.59 M
S TTM free cash flow is $6.59 million

TTM CAPEX

$27.14 M
S TTM capital expenditures is $27.14 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

S Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.7%+2.3%+17.7%
3 y3 years-96.0%+2.3%+17.7%
5 y5 years+5.9%+2.3%+17.7%

S Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-96.0%+53.9%at high+735.1%-96.0%+61.1%
5 y5-year-96.0%+53.9%-98.2%>+9999.0%-96.6%+61.1%
alltimeall time-99.8%+100.9%-98.2%>+9999.0%-96.6%+61.1%

SentinelOne Cash From Financing History

DateAnnualQuarterlyTTM
Jan 2025
$55.88 M(+17.7%)
$24.22 M(+140.4%)
$55.88 M(+1.0%)
Oct 2024
-
$10.07 M(-33.1%)
$55.35 M(+13.4%)
Jul 2024
-
$15.06 M(+130.5%)
$48.80 M(+10.3%)
Apr 2024
-
$6.53 M(-72.4%)
$44.23 M(-6.8%)
Jan 2024
$47.46 M(+30.7%)
$23.68 M(+572.6%)
$47.46 M(+17.7%)
Oct 2023
-
$3.52 M(-66.5%)
$40.31 M(+1.6%)
Jul 2023
-
$10.50 M(+7.5%)
$39.69 M(-3.6%)
Apr 2023
-
$9.76 M(-40.9%)
$41.17 M(+13.4%)
Jan 2023
$36.31 M(-97.4%)
$16.53 M(+470.0%)
$36.31 M(-2.2%)
Oct 2022
-
$2.90 M(-75.8%)
$37.13 M(+7.1%)
Jul 2022
-
$11.97 M(+144.2%)
$34.68 M(-97.5%)
Apr 2022
-
$4.90 M(-71.7%)
$1.39 B(+0.2%)
Jan 2022
$1.39 B(+227.2%)
$17.35 M(+3721.1%)
$1.39 B(+1.1%)
Oct 2021
-
$454.00 K(-100.0%)
$1.37 B(-16.4%)
Jul 2021
-
$1.37 B(>+9900.0%)
$1.64 B(+501.4%)
Apr 2021
-
$1.92 M(+5.8%)
$272.72 M(-35.7%)
Jan 2021
$423.98 M(+703.4%)
$1.81 M(-99.3%)
$423.98 M(+0.4%)
Oct 2020
-
$268.87 M(>+9900.0%)
$422.17 M(+175.4%)
Jul 2020
-
$117.00 K(-99.9%)
$153.30 M(+0.1%)
Apr 2020
-
$153.18 M
$153.18 M
Jan 2020
$52.77 M(-110.9%)
-
-
Mar 2019
-$483.00 M(+130.0%)
-
-
Mar 2018
-$210.00 M(-104.0%)
-
-
DateAnnualQuarterlyTTM
Mar 2017
$5.29 B(+1027.1%)
-
-
Mar 2016
$469.00 M(-64.0%)
-
-
Mar 2015
$1.30 B(-915.0%)
-
-
Mar 2014
-$160.00 M(-100.7%)
-
-
Dec 2013
$24.53 B(+473.1%)
-
-
Dec 2012
$4.28 B(>+9900.0%)
-
-
Dec 2011
$26.00 M(-102.9%)
-
-
Dec 2010
-$905.00 M(-1.5%)
-
-
Dec 2009
-$919.00 M(+89.9%)
-
-
Dec 2008
-$484.00 M(-81.9%)
-
-
Dec 2007
-$2.67 B(-58.5%)
-
-
Dec 2006
-$6.42 B(+423.0%)
-
-
Dec 2005
-$1.23 B(+80.6%)
-
-
Dec 2004
-$680.00 M(-79.6%)
-
-
Dec 2003
-$3.33 B(+219.2%)
-
-
Dec 2002
-$1.04 B(-325.3%)
-
-
Dec 2001
$463.00 M(-147.8%)
-
-
Dec 2000
-$969.00 M(-414.6%)
-
-
Dec 1999
$308.00 M(-240.6%)
-
-
Dec 1998
-$219.00 M(-405.9%)
-
-
Dec 1997
$71.60 M(-85.1%)
-
-
Dec 1996
$479.10 M(+13.4%)
-
-
Dec 1995
$422.60 M(-195.3%)
-
-
Dec 1994
-$443.60 M
-
-

FAQ

  • What is SentinelOne annual cash flow from financing activities?
  • What is the all time high annual CFF for SentinelOne?
  • What is SentinelOne annual CFF year-on-year change?
  • What is SentinelOne quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SentinelOne?
  • What is SentinelOne quarterly CFF year-on-year change?
  • What is SentinelOne TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SentinelOne?
  • What is SentinelOne TTM CFF year-on-year change?

What is SentinelOne annual cash flow from financing activities?

The current annual CFF of S is $55.88 M

What is the all time high annual CFF for SentinelOne?

SentinelOne all-time high annual cash flow from financing activities is $24.53 B

What is SentinelOne annual CFF year-on-year change?

Over the past year, S annual cash flow from financing activities has changed by +$8.42 M (+17.74%)

What is SentinelOne quarterly cash flow from financing activities?

The current quarterly CFF of S is $24.22 M

What is the all time high quarterly CFF for SentinelOne?

SentinelOne all-time high quarterly cash flow from financing activities is $1.37 B

What is SentinelOne quarterly CFF year-on-year change?

Over the past year, S quarterly cash flow from financing activities has changed by +$536.00 K (+2.26%)

What is SentinelOne TTM cash flow from financing activities?

The current TTM CFF of S is $55.88 M

What is the all time high TTM CFF for SentinelOne?

SentinelOne all-time high TTM cash flow from financing activities is $1.64 B

What is SentinelOne TTM CFF year-on-year change?

Over the past year, S TTM cash flow from financing activities has changed by +$8.42 M (+17.74%)