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SentinelOne, Inc. (S) Cash From Investing

Annual CFI:

-$218.40M-$358.99M(-255.34%)
January 31, 2025

Summary

  • As of today, S annual cash from investing is -$218.40 million, with the most recent change of -$358.99 million (-255.34%) on January 31, 2025.
  • During the last 3 years, S annual cash from investing has fallen by -$198.65 million (-1006.20%).
  • S annual cash from investing is now -255.34% below its all-time high of $140.59 million, reached on January 31, 2024.

Performance

1-Year Change

-255.34%

3-Year Change

-1006.2%

5-Year Change

-6752.75%

15-Year Change

+96.44%

S Cash From Investing Chart

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Highlights

Sector Percentile

18.07%
S annual cash from investing is higher than 18.07% of companies in Technology sector

Range

All-Time High

$140.59M
S annual cash from investing is currently -255.34% below its historical high of $140.59 million

3-Year Low

-$1.31B
S annual cash from investing is currently +83.36% 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 CFF

$55.88M
S annual cash from financing is $55.88 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 CFI:

$131.23M+$196.83M(+300.08%)
July 31, 2025

Summary

  • As of today, S quarterly cash from investing is $131.23 million, with the most recent change of +$196.83 million (+300.08%) on July 31, 2025.
  • Over the past year, S quarterly cash from investing has increased by +$140.59 million (+1502.52%).
  • S quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+300.08%

1-Year Change

+1502.52%

3-Year Change

+134.12%

5-Year Change

-

S Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

97.91%
S quarterly cash from investing is higher than 97.91% of companies in Technology sector

Range

All-Time High

$131.23M
S quarterly cash from investing is currently at an all-time high

3-Year Low

-$132.50M
S quarterly cash from investing is currently +199.05% above 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 CFF

-$40.68M
S quarterly cash from financing is -$40.68 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 CFI:

-$37.13M+$140.59M(+79.11%)
July 31, 2025

Summary

  • As of today, S TTM cash from investing is -$37.13 million, with the most recent change of +$140.59 million (+79.11%) on July 31, 2025.
  • Over the past year, S TTM cash from investing has dropped by -$47.40 million (-461.89%).
  • S TTM cash from investing is now -126.41% below its all-time high of $140.59 million, reached on January 31, 2024.

Performance

3-Month Change

+79.11%

1-Year Change

-461.89%

3-Year Change

+97.04%

5-Year Change

-

S TTM Cash From Investing Chart

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Highlights

Sector Percentile

43.65%
S TTM cash from investing is higher than 43.65% of companies in Technology sector

Range

All-Time High

$140.59M
S TTM cash from investing is currently -126.41% below its historical high of $140.59 million

3-Year Low

-$1.31B
S TTM cash from investing is currently +97.17% above 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 CFF

$5.89M
S TTM cash from financing is $5.89 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

S Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-255.3%+1502.5%-461.9%
3Y3 Years-1006.2%+134.1%+97.0%
5Y5 Years-6752.8%--

S Cash From Investing 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-255.3%+83.4%at high+199.1%-126.4%+97.2%
5Y5-Year-255.3%+83.4%at high+115.3%-126.4%+97.2%
All-TimeAll-Time-255.3%+98.8%at high+115.3%-126.4%+97.2%

S Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
$131.23M(+300.1%)
-$37.13M(+79.1%)
Apr 2025
-
-$65.59M(+50.5%)
-$177.72M(+18.6%)
Jan 2025
-$218.40M(-255.3%)
-$132.50M(-545.8%)
-$218.40M(-905.0%)
Oct 2024
-
$29.72M(+417.7%)
$27.13M(+164.4%)
Jul 2024
-
-$9.36M(+91.2%)
$10.26M(+219.1%)
Apr 2024
-
-$106.26M(-194.0%)
$3.22M(-97.7%)
Jan 2024
$140.59M(+110.7%)
$113.03M(+779.4%)
$140.59M(+459.4%)
Oct 2023
-
$12.85M(+178.4%)
-$39.11M(+28.7%)
Jul 2023
-
-$16.40M(-152.7%)
-$54.85M(+87.0%)
Apr 2023
-
$31.11M(+146.7%)
-$423.03M(+67.8%)
Jan 2023
-$1.31B(-6548.8%)
-$66.67M(-2208.7%)
-$1.31B(-4.7%)
Oct 2022
-
-$2.89M(+99.2%)
-$1.25B(+0.1%)
Jul 2022
-
-$384.58M(+55.2%)
-$1.25B(-43.7%)
Apr 2022
-
-$858.52M(>-9900.0%)
-$873.03M(-4322.0%)
Jan 2022
-$19.74M(-215.1%)
-$7.77M(-95.1%)
-$19.74M(-64.9%)
Oct 2021
-
-$3.98M(-45.2%)
-$11.97M(-49.9%)
Jul 2021
-
-$2.74M(+47.7%)
-$7.99M(-52.3%)
Apr 2021
-
-$5.24M(-466.7%)
-$5.24M(-466.7%)
Jan 2021
-$6.26M(-96.6%)
-
-
Apr 2020
-
-$925.00K
-$925.00K
Jan 2020
-$3.19M(+100.0%)
-
-
Mar 2019
-$9.54B(-55.5%)
-
-
Mar 2018
-$6.13B(-261.9%)
-
-
DateAnnualQuarterlyTTM
Mar 2017
-$1.70B(-19.8%)
-
-
Mar 2016
-$1.42B(+70.0%)
-
-
Mar 2015
-$4.71B(-168.5%)
-
-
Mar 2014
-$1.76B(+90.3%)
-
-
Dec 2013
-$18.11B(-184.0%)
-
-
Dec 2012
-$6.38B(-85.2%)
-
-
Dec 2011
-$3.44B(-34.7%)
-
-
Dec 2010
-$2.56B(+33.5%)
-
-
Dec 2009
-$3.84B(+9.6%)
-
-
Dec 2008
-$4.25B(+33.4%)
-
-
Dec 2007
-$6.38B(+44.0%)
-
-
Dec 2006
-$11.39B(-141.2%)
-
-
Dec 2005
-$4.72B(-16.5%)
-
-
Dec 2004
-$4.06B(-0.6%)
-
-
Dec 2003
-$4.03B(+11.8%)
-
-
Dec 2002
-$4.57B(+9.3%)
-
-
Dec 2001
-$5.04B(-51.0%)
-
-
Dec 2000
-$3.34B(+23.3%)
-
-
Dec 1999
-$4.35B(-29.2%)
-
-
Dec 1998
-$3.37B(+25.2%)
-
-
Dec 1997
-$4.50B(-142.4%)
-
-
Dec 1996
-$1.86B(+40.9%)
-
-
Dec 1995
-$3.14B(-58.5%)
-
-
Dec 1994
-$1.98B
-
-

FAQ

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

What is SentinelOne, Inc. annual cash from investing?

The current annual cash from investing of S is -$218.40M

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

SentinelOne, Inc. all-time high annual cash from investing is $140.59M

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

Over the past year, S annual cash from investing has changed by -$358.99M (-255.34%)

What is SentinelOne, Inc. quarterly cash from investing?

The current quarterly cash from investing of S is $131.23M

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

SentinelOne, Inc. all-time high quarterly cash from investing is $131.23M

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

Over the past year, S quarterly cash from investing has changed by +$140.59M (+1502.52%)

What is SentinelOne, Inc. TTM cash from investing?

The current TTM cash from investing of S is -$37.13M

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

SentinelOne, Inc. all-time high TTM cash from investing is $140.59M

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

Over the past year, S TTM cash from investing has changed by -$47.40M (-461.89%)
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