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SentinelOne, Inc. (S) Cash From Financing

Annual CFF:

$55.88M+$8.42M(+17.74%)
January 31, 2025

Summary

  • As of today, S annual cash from financing is $55.88 million, with the most recent change of +$8.42 million (+17.74%) on January 31, 2025.
  • During the last 3 years, S annual cash from financing has fallen by -$1.33 billion (-95.97%).
  • S annual cash from financing is now -99.77% below its all-time high of $24.53 billion, reached on December 1, 2013.

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 Percentile

87.25%
S annual cash from financing is higher than 87.25% of companies in Technology sector

Range

All-Time High

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

3-Year Low

$36.31M
S annual cash from financing 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 flow metrics

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$27.14M
S annual capital expenditures is $27.14 million

Quarterly CFF:

-$40.68M-$52.95M(-431.32%)
July 31, 2025

Summary

  • As of today, S quarterly cash from financing is -$40.68 million, with the most recent change of -$52.95 million (-431.32%) on July 31, 2025.
  • Over the past year, S quarterly cash from financing has dropped by -$55.73 million (-370.11%).
  • S quarterly cash from financing is now -102.97% below its all-time high of $1.37 billion, reached on July 31, 2021.

Performance

3-Month Change

-431.32%

1-Year Change

-370.11%

3-Year Change

-439.7%

5-Year Change

-

S Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.07%
S quarterly cash from financing is higher than 24.07% of companies in Technology sector

Range

All-Time High

$1.37B
S quarterly cash from financing is currently -102.97% below its historical high of $1.37 billion

3-Year Low

-$40.68M
S quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Dec 3, 2025
S next earnings announcement is scheduled for Dec 3, 2025

OtherScash flow metrics

Quarterly CFI

$131.23M
S quarterly cash from investing is $131.23 million

Quarterly CFO

-$1.04M
S quarterly cash from operations is -$1.04 million

Quarterly FCF

-$7.23M
S quarterly free cash flow is -$7.23 million

Quarterly CAPEX

$6.18M
S quarterly capital expenditures is $6.18 million

TTM CFF:

$5.89M-$55.73M(-90.44%)
July 31, 2025

Summary

  • As of today, S TTM cash from financing is $5.89 million, with the most recent change of -$55.73 million (-90.44%) on July 31, 2025.
  • Over the past year, S TTM cash from financing has dropped by -$42.90 million (-87.92%).
  • S TTM cash from financing is now -99.58% below its all-time high of $1.39 billion, reached on April 30, 2022.

Performance

3-Month Change

-90.44%

1-Year Change

-87.92%

3-Year Change

-83%

5-Year Change

-

S TTM Cash From Financing Chart

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Highlights

Sector Percentile

66.07%
S TTM cash from financing is higher than 66.07% of companies in Technology sector

Range

All-Time High

$1.39B
S TTM cash from financing is currently -99.58% below its historical high of $1.39 billion

3-Year Low

$5.89M
S TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Dec 3, 2025
S next earnings announcement is scheduled for Dec 3, 2025

OtherScash flow metrics

TTM CFI

-$37.13M
S TTM cash from investing is -$37.13 million

TTM CFO

$40.66M
S TTM cash from operations is $40.66 million

TTM FCF

$16.60M
S TTM free cash flow is $16.60 million

TTM CAPEX

$24.05M
S TTM capital expenditures is $24.05 million

Cash From Financing Formula

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

S Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.7%-370.1%-87.9%
3Y3 Years-96.0%-439.7%-83.0%
5Y5 Years+5.9%--

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
3Y3-Year-96.0%+53.9%-268.0%at low-90.4%at low
5Y5-Year-96.0%+53.9%-103.0%at low-99.6%+207.5%
All-TimeAll-Time-99.8%+100.9%-103.0%at low-99.6%+207.5%

S Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$40.68M(-431.3%)
$5.89M(-90.4%)
Apr 2025
-
$12.28M(-49.3%)
$61.63M(+10.3%)
Jan 2025
$55.88M(+17.7%)
$24.22M(+140.4%)
$55.88M(+1.0%)
Oct 2024
-
$10.07M(-33.1%)
$55.35M(+13.4%)
Jul 2024
-
$15.06M(+130.5%)
$48.80M(+10.3%)
Apr 2024
-
$6.53M(-72.4%)
$44.23M(-6.8%)
Jan 2024
$47.46M(+30.7%)
$23.68M(+572.6%)
$47.46M(+17.7%)
Oct 2023
-
$3.52M(-66.5%)
$40.31M(+1.6%)
Jul 2023
-
$10.50M(+7.5%)
$39.69M(-3.6%)
Apr 2023
-
$9.76M(-40.9%)
$41.17M(+13.4%)
Jan 2023
$36.31M(-97.4%)
$16.53M(+470.0%)
$36.31M(-2.2%)
Oct 2022
-
$2.90M(-75.8%)
$37.13M(+7.1%)
Jul 2022
-
$11.97M(+144.2%)
$34.68M(-97.5%)
Apr 2022
-
$4.90M(-71.7%)
$1.39B(+0.2%)
Jan 2022
$1.39B(+227.2%)
$17.35M(+3721.1%)
$1.39B(+1.3%)
Oct 2021
-
$454.00K(-100.0%)
$1.37B(+0.0%)
Jul 2021
-
$1.37B(>+9900.0%)
$1.37B(>+9900.0%)
Apr 2021
-
$1.92M(-98.7%)
$1.92M(-98.7%)
Jan 2021
$423.98M(+703.4%)
-
-
Apr 2020
-
$153.18M
$153.18M
Jan 2020
$52.77M(+110.9%)
-
-
Mar 2019
-$483.00M(-130.0%)
-
-
Mar 2018
-$210.00M(-104.0%)
-
-
DateAnnualQuarterlyTTM
Mar 2017
$5.29B(+1027.1%)
-
-
Mar 2016
$469.00M(-64.0%)
-
-
Mar 2015
$1.30B(+915.0%)
-
-
Mar 2014
-$160.00M(-100.7%)
-
-
Dec 2013
$24.53B(+473.1%)
-
-
Dec 2012
$4.28B(>+9900.0%)
-
-
Dec 2011
$26.00M(+102.9%)
-
-
Dec 2010
-$905.00M(+1.5%)
-
-
Dec 2009
-$919.00M(-89.9%)
-
-
Dec 2008
-$484.00M(+81.9%)
-
-
Dec 2007
-$2.67B(+58.5%)
-
-
Dec 2006
-$6.42B(-423.0%)
-
-
Dec 2005
-$1.23B(-80.6%)
-
-
Dec 2004
-$680.00M(+79.6%)
-
-
Dec 2003
-$3.33B(-219.2%)
-
-
Dec 2002
-$1.04B(-325.3%)
-
-
Dec 2001
$463.00M(+147.8%)
-
-
Dec 2000
-$969.00M(-414.6%)
-
-
Dec 1999
$308.00M(+240.6%)
-
-
Dec 1998
-$219.00M(-405.9%)
-
-
Dec 1997
$71.60M(-85.1%)
-
-
Dec 1996
$479.10M(+13.4%)
-
-
Dec 1995
$422.60M(+195.3%)
-
-
Dec 1994
-$443.60M
-
-

FAQ

  • What is SentinelOne, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for SentinelOne, Inc.?
  • What is SentinelOne, Inc. annual cash from financing year-on-year change?
  • What is SentinelOne, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for SentinelOne, Inc.?
  • What is SentinelOne, Inc. quarterly cash from financing year-on-year change?
  • What is SentinelOne, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for SentinelOne, Inc.?
  • What is SentinelOne, Inc. TTM cash from financing year-on-year change?

What is SentinelOne, Inc. annual cash from financing?

The current annual cash from financing of S is $55.88M

What is the all-time high annual cash from financing for SentinelOne, Inc.?

SentinelOne, Inc. all-time high annual cash from financing is $24.53B

What is SentinelOne, Inc. annual cash from financing year-on-year change?

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

What is SentinelOne, Inc. quarterly cash from financing?

The current quarterly cash from financing of S is -$40.68M

What is the all-time high quarterly cash from financing for SentinelOne, Inc.?

SentinelOne, Inc. all-time high quarterly cash from financing is $1.37B

What is SentinelOne, Inc. quarterly cash from financing year-on-year change?

Over the past year, S quarterly cash from financing has changed by -$55.73M (-370.11%)

What is SentinelOne, Inc. TTM cash from financing?

The current TTM cash from financing of S is $5.89M

What is the all-time high TTM cash from financing for SentinelOne, Inc.?

SentinelOne, Inc. all-time high TTM cash from financing is $1.39B

What is SentinelOne, Inc. TTM cash from financing year-on-year change?

Over the past year, S TTM cash from financing has changed by -$42.90M (-87.92%)
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