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

OneStream (OS) has 3 years of Cash from Financing Activities data on record, last reported at $14.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 41.24% year-over-year to $14.4 million; the TTM value through Dec 2025 reached $57.6 million, down 84.71%, while the annual FY2025 figure was $57.6 million, 84.71% down from the prior year.
  • Cash from Financing Activities reached $14.4 million in Q4 2025 per OS's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $353.0 million in Q3 2024 and bottomed at -$2.7 million in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $48.2 million, with a median of $13.3 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 4788.62% in 2025, down 100.76% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$546000.0 in 2023, then skyrocketed by 4590.84% to $24.5 million in 2024, then tumbled by 41.24% to $14.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $14.4 million in Q4 2025, -$2.7 million in Q3 2025, and $32.5 million in Q2 2025.