SentinelOne, Inc. company logo
SentinelOne, Inc. logo

SentinelOne, Inc. (S) Cash From Financing

Annual CFF

$55.89M$8.42M+17.74%

Summary

Current Value
As of today, S annual cash from financing is $55.89M, up +17.74% on
Historical Performance
S annual cash from financing is down -95.97% over the past 3 years, and up +5.90% over the past 5 years
All-Time High Comparison
S annual cash from financing is currently -99.77% below its historical high of $24.53B set on
3-Year Low Comparison
S annual cash from financing is +53.92% above its 3-year low of $36.31M reached on
Sector Comparison
S annual cash from financing is higher than 86.93% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

S Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$55.89M+17.7%-96.0%+5.9%+106.2%
Quarterly Cash From Financing-$47.87M-575.1%-1750.6%-131.3%
TTM Cash From Financing-$52.05M-194.0%-240.2%-134.0%
Price$14.29-38.2%-3.6%
Annual Cash From Operations$33.73M+149.3%+135.3%+175.9%-99.3%
Annual Cash From Investing-$218.40M-255.3%-1006.2%-6752.8%+91.5%
Annual Dividends Paid$0.000.0%0.0%
Annual Total Debt$19.07M-16.9%-34.4%-2.7%-99.9%
Shares Outstanding339.87M+5.8%+20.2%+152.7%

Cash From Financing Highs

S Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.39BN/A-96.0%
5Y$1.39B-96.0%
All$24.53B-99.8%

Cash From Financing Lows

S Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$36.31M+53.9%
5Y$36.31M+53.9%
All-$6.42B+100.9%

Cash From Financing History

YearValueChange
$55.89M+17.7%
$47.46M+30.7%
$36.31M-97.4%
$1.39B+227.2%
$423.98M+703.4%
$52.77M+110.9%
-$483.00M-130.0%
-$210.00M-104.0%
$5.29B+1,027.1%
$469.00M-64.0%
$1.30B+915.0%
-$160.00M-100.7%
$24.53B+473.1%
$4.28B>+9,900.0%
$26.00M+102.9%
-$905.00M+1.5%
YearValueChange
-$919.00M-89.9%
-$484.00M+81.9%
-$2.67B+58.5%
-$6.42B-423.0%
-$1.23B-80.6%
-$680.00M+79.6%
-$3.33B-219.2%
-$1.04B-325.3%
$463.00M+147.8%
-$969.00M-414.6%
$308.00M+240.6%
-$219.00M-405.9%
$71.60M-85.1%
$479.10M+13.4%
$422.60M+195.3%
-$443.60M-

FAQ

  • What is the current annual cash from financing of S?

    As of today, S annual cash from financing is $55.89M

  • What is 1-year change in S annual cash from financing?

    S annual cash from financing is up +17.74% year-over-year

  • What is 3-year change in S annual cash from financing?

    S annual cash from financing is down -95.97% over the past 3 years

  • How far is S annual cash from financing from its all-time high?

    S annual cash from financing is currently -99.77% below its historical high of $24.53B set on December 1, 2013

  • How does S annual cash from financing rank versus sector peers?

    S annual cash from financing is higher than 86.93% of companies in Technology sector

  • When is S next annual earnings release?

    The next annual earnings release for S is on

Cash From Financing Formula

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

Data Sources & References

  1. S Official Website www.sentinelone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1583708/000158370825000159/0001583708-25-000159-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1583708/000158370825000051/0001583708-25-000051-index.htm
  4. S Profile on Yahoo Finance finance.yahoo.com/quote/S
  5. S Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/s