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OneStream (OS) Cash from Financing Activities: 2022-2024

Historic Cash from Financing Activities for OneStream (OS) over the last 3 years, with Dec 2024 value amounting to $376.5 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.
  • OneStream's Cash from Financing Activities amounted to $376.5 million in FY2024, which was up 9,890.72% from -$3.8 million recorded in FY2023.
  • OneStream's Cash from Financing Activities' 5-year high stood at $376.5 million during FY2024, with a 5-year trough of -$3.8 million in FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $1.5 million (2022), whereas its average is $124.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 360.68% in 2023, then soared by 9,890.72% in 2024.
  • Yearly analysis of 3 years shows OneStream's Cash from Financing Activities stood at $1.5 million in 2022, then tumbled by 360.68% to -$3.8 million in 2023, then skyrocketed by 9,890.72% to $376.5 million in 2024.