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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.
  • OneStream's Cash from Financing Activities' 5-year high stood at $353.0 million during Q3 2024, with a 5-year trough of -$2.7 million in Q3 2025.
  • Its 3-year average for Cash from Financing Activities is $52.4 million, with a median of $6.5 million in 2024.
  • The largest annual percentage gain for OneStream's Cash from Financing Activities in the last 5 years was 478861.67% (2025), contrasted with its biggest fall of 10076.07% (2025).
  • Over the past 3 years, OneStream's Cash from Financing Activities (Quarter) 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 stands at -$2.7 million for Q3 2025, versus $32.5 million for Q2 2025 and $13.3 million for Q1 2025.