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

Historic Cash from Investing Activities for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to -$178,000.

  • OneStream's Cash from Investing Activities rose 83.47% to -$178,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.1 million, marking a year-over-year increase of 49.31%. This contributed to the annual value of -$10.2 million for FY2024, which is 112.05% down from last year.
  • Per OneStream's latest filing, its Cash from Investing Activities stood at -$178,000 for Q3 2025, which was up 95.62% from -$4.1 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Cash from Investing Activities registered a high of -$178,000 during Q3 2025, and its lowest value of -$8.0 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$690,000 (2024), whereas its average is -$1.8 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 98.65% in 2024, then skyrocketed by 83.47% in 2025.
  • OneStream's Cash from Investing Activities (Quarterly) stood at -$222,000 in 2023, then slumped by 98.65% to -$441,000 in 2024, then spiked by 83.47% to -$178,000 in 2025.
  • Its last three reported values are -$178,000 in Q3 2025, -$4.1 million for Q2 2025, and -$380,000 during Q1 2025.