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OneStream (OS) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to -$2.7 million.

  • OneStream's Cash from Financing Activities fell 100.76% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.7 million, marking a year-over-year decrease of 80.74%. This contributed to the annual value of $376.5 million for FY2024, which is 9890.72% up from last year.
  • Per OneStream's latest filing, its Cash from Financing Activities stood at -$2.7 million for Q3 2025, which was down 108.25% from $32.5 million recorded in Q2 2025.
  • OneStream's 5-year Cash from Financing Activities high stood at $353.0 million for Q3 2024, and its period low was -$2.7 million during Q3 2025.
  • In the last 3 years, OneStream's Cash from Financing Activities had a median value of $6.5 million in 2024 and averaged $52.4 million.
  • The largest annual percentage gain for OneStream's Cash from Financing Activities in the last 5 years was 4,788.62% (2025), contrasted with its biggest fall of 100.76% (2025).
  • Quarterly analysis of 3 years shows OneStream's Cash from Financing Activities stood at -$546,000 in 2023, then spiked by 4,590.84% to $24.5 million in 2024, then plummeted by 100.76% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q3 2025, $32.5 million for Q2 2025, and $13.3 million during Q1 2025.