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SentinelOne (S) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), S annual cash flow from financing activities 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 CFF has fallen by -$1.33 billion (-95.97%).
  • S annual CFF is now -99.77% below its all-time high of $24.53 billion, reached on December 1, 2013.

Performance

S Cash from financing Chart

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quarterly CFF:

$24.22M+$14.14M(+140.38%)
January 31, 2025

Summary

  • As of today (May 29, 2025), S quarterly cash flow from financing activities is $24.22 million, with the most recent change of +$14.14 million (+140.38%) on January 31, 2025.
  • Over the past year, S quarterly CFF has increased by +$536.00 thousand (+2.26%).
  • S quarterly CFF is now -98.23% below its all-time high of $1.37 billion, reached on July 31, 2021.

Performance

S quarterly CFF Chart

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TTM CFF:

$55.88M+$536.00K(+0.97%)
January 31, 2025

Summary

  • As of today (May 29, 2025), S TTM cash flow from financing activities is $55.88 million, with the most recent change of +$536.00 thousand (+0.97%) on January 31, 2025.
  • Over the past year, S TTM CFF has increased by +$8.42 million (+17.74%).
  • S TTM CFF is now -96.59% below its all-time high of $1.64 billion, reached on July 31, 2021.

Performance

S TTM CFF Chart

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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%+39.6%-96.0%
5 y5 years+5.9%-84.2%-63.5%

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%

S Cash from financing History

DateAnnualQuarterlyTTM
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(+1.1%)
Oct 2021
-
$454.00K(-100.0%)
$1.37B(-16.4%)
Jul 2021
-
$1.37B(>+9900.0%)
$1.64B(+501.4%)
Apr 2021
-
$1.92M(+5.8%)
$272.72M(-35.7%)
Jan 2021
$423.98M(+703.4%)
$1.81M(-99.3%)
$423.98M(+0.4%)
Oct 2020
-
$268.87M(>+9900.0%)
$422.17M(+175.4%)
Jul 2020
-
$117.00K(-99.9%)
$153.30M(+0.1%)
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 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 $55.88M

What is the all time high annual CFF for SentinelOne?

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

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

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

What is SentinelOne quarterly cash flow from financing activities?

The current quarterly CFF of S is $24.22M

What is the all time high quarterly CFF for SentinelOne?

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

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

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

What is SentinelOne TTM cash flow from financing activities?

The current TTM CFF of S is $55.88M

What is the all time high TTM CFF for SentinelOne?

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

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

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