Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

OneStream (OS) has 3 years of Cash from Investing Activities data on record, last reported at -$368000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 16.55% year-over-year to -$368000.0; the TTM value through Dec 2025 reached -$5.0 million, up 51.12%, while the annual FY2025 figure was -$5.0 million, 51.12% up from the prior year.
  • Cash from Investing Activities reached -$368000.0 in Q4 2025 per OS's latest filing, down from -$178000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$178000.0 in Q3 2025 and bottomed at -$8.0 million in Q2 2024.
  • Average Cash from Investing Activities over 3 years is -$1.6 million, with a median of -$565500.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 98.65% in 2024, then soared 83.47% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$222000.0 in 2023, then tumbled by 98.65% to -$441000.0 in 2024, then grew by 16.55% to -$368000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$368000.0 in Q4 2025, -$178000.0 in Q3 2025, and -$4.1 million in Q2 2025.