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

Historic Cash from Financing Activities for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to -$2.7 million.

  • OneStream's Cash from Financing Activities fell 10076.07% 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 8073.69%. This contributed to the annual value of $376.5 million for FY2024, which is 989071.52% up from last year.
  • As of Q3 2025, OneStream's Cash from Financing Activities stood at -$2.7 million, which was down 10076.07% from $32.5 million recorded in Q2 2025.
  • Over the past 5 years, OneStream's Cash from Financing Activities peaked at $353.0 million during Q3 2024, and registered a low of -$2.7 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $6.5 million (2024), whereas its average is $52.4 million.
  • Examining YoY changes over the last 5 years, OneStream's Cash from Financing Activities showed a top increase of 478861.67% in 2025 and a maximum decrease of 10076.07% in 2025.
  • Quarter analysis of 3 years shows OneStream's Cash from Financing Activities stood at -$546000.0 in 2023, then surged by 4590.84% to $24.5 million in 2024, then tumbled by 110.95% to -$2.7 million in 2025.
  • Its Cash from Financing Activities was -$2.7 million in Q3 2025, compared to $32.5 million in Q2 2025 and $13.3 million in Q1 2025.