What is SentinelOne's financing cash flow?

SentinelOne (S) reported financing cash flow of $882K in Q1 2026.

How has SentinelOne's financing cash flow changed year-over-year?

SentinelOne's financing cash flow decreased by 92.8% year-over-year, from $12.28M to $882K.

What is the long-term trend for SentinelOne's financing cash flow?

Over 4 years (2022 to 2026), SentinelOne's financing cash flow has grown at a -41.7% compound annual growth rate (CAGR), from $1.39B to -$160.75M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SentinelOne S Financing Cash Flow

Financing Cash Flow at other companies

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-$899M—

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-$195.89M-9,280%

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-$141.52M-87.5%

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$3.47M-26.8%

Other financials

Income statement

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Revenue$276.7M+20.8%

Gross profit$198.7M+15.2%

Operating income-$79.7M+8.9%

Net income-$76.2M+63.4%

EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%

Total debt$15.0M-21.3%

Total equity$1.4B-7.0%

Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

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Market cap$5.19B-18.7%

Profitability

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Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

FCF margin6%—

Returns & leverage

See full

Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's financing cash flow?: SentinelOne (S) reported financing cash flow of $882K in Q1 2026.
How has SentinelOne's financing cash flow changed year-over-year?: SentinelOne's financing cash flow decreased by 92.8% year-over-year, from $12.28M to $882K.
What is the long-term trend for SentinelOne's financing cash flow?: Over 4 years (2022 to 2026), SentinelOne's financing cash flow has grown at a -41.7% compound annual growth rate (CAGR), from $1.39B to -$160.75M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.