SentinelOne, Inc. company logo
SentinelOne, Inc. logo

SentinelOne, Inc. (S) Cash From Investing

Annual CFI

-$218.40M$358.99M-255.34%

Summary

Current Value
As of today, S annual cash from investing is -$218.40M, down -255.34% on
Historical Performance
S annual cash from investing is down -1006.20% over the past 3 years, and down -6752.75% over the past 5 years
All-Time High Comparison
S annual cash from investing is currently -255.34% below its historical high of $140.59M set on
3-Year Low Comparison
S annual cash from investing is +83.36% above its 3-year low of -$1.31B reached on
Sector Comparison
S annual cash from investing is higher than 18.97% of companies in Technology sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

S Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$218.40M-255.3%-1006.2%-6752.8%+91.5%
Quarterly Cash From Investing-$90.43M-404.2%-3031.1%-9675.8%
TTM Cash From Investing-$157.28M-679.7%+87.5%-10000.0%
Price$14.29-38.2%-3.6%
Annual Cash From Operations$33.73M+149.3%+135.3%+175.9%-99.3%
Annual Cash From Financing$55.89M+17.7%-96.0%+5.9%+106.2%
Annual CAPEX$27.14M+44.6%+163.6%+851.1%
Annual Free Cash Flow$6.59M+107.6%+106.2%+113.9%
Annual Total Assets$2.41B+3.7%+17.9%+2040.1%-95.3%

Cash From Investing Highs

S Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$140.59M-255.3%
5Y$140.59M-255.3%
All$140.59M-255.3%

Cash From Investing Lows

S Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.31B+83.4%
5Y-$1.31B+83.4%
All-$18.11B+98.8%

Cash From Investing History

YearValueChange
-$218.40M-255.3%
$140.59M+110.7%
-$1.31B-6,548.8%
-$19.74M-215.1%
-$6.27M-96.6%
-$3.19M+100.0%
-$9.54B-55.5%
-$6.14B-261.9%
-$1.70B-19.8%
-$1.42B+70.0%
-$4.71B-168.5%
-$1.76B+90.3%
-$18.11B-184.0%
-$6.38B-85.2%
-$3.44B-34.7%
-$2.56B+33.5%
YearValueChange
-$3.84B+9.6%
-$4.25B+33.4%
-$6.38B+44.0%
-$11.39B-141.2%
-$4.72B-16.5%
-$4.06B-0.6%
-$4.03B+11.8%
-$4.57B+9.3%
-$5.04B-51.0%
-$3.34B+23.3%
-$4.35B-29.2%
-$3.37B+25.2%
-$4.50B-142.4%
-$1.86B+40.9%
-$3.14B-58.5%
-$1.98B-

FAQ

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

    As of today, S annual cash from investing is -$218.40M

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

    S annual cash from investing is down -255.34% year-over-year

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

    S annual cash from investing is down -1006.20% over the past 3 years

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

    S annual cash from investing is currently -255.34% below its historical high of $140.59M set on January 31, 2024

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

    S annual cash from investing is higher than 18.97% of companies in Technology sector

  • When is S next annual earnings release?

    The next annual earnings release for S is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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