Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

OneStream has reported Cash from Investing Activities over the past 3 years, most recently at -$368000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$368000.0 for Q4 2025, up 16.55% from a year ago — trailing twelve months through Dec 2025 was -$5.0 million (up 51.12% YoY), and the annual figure for FY2025 was -$5.0 million, up 51.12%.
  • Cash from Investing Activities for Q4 2025 was -$368000.0 at OneStream, down from -$178000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OS hit a ceiling of -$178000.0 in Q3 2025 and a floor of -$8.0 million in Q2 2024.
  • Median Cash from Investing Activities over the past 3 years was -$565500.0 (2024), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 98.65% in 2024 and later surged 83.47% in 2025.
  • OneStream's Cash from Investing Activities stood at -$222000.0 in 2023, then crashed by 98.65% to -$441000.0 in 2024, then increased by 16.55% to -$368000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$368000.0 (Q4 2025), -$178000.0 (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.