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OneStream (OS) Cash from Operations (2023 - 2025)

Historic Cash from Operations for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $5.0 million.

  • OneStream's Cash from Operations rose 11046.61% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.0 million, marking a year-over-year increase of 5291.28%. This contributed to the annual value of $61.2 million for FY2024, which is 18757.11% up from last year.
  • Latest data reveals that OneStream reported Cash from Operations of $5.0 million as of Q3 2025, which was up 11046.61% from $29.7 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Cash from Operations ranged from a high of $36.2 million in Q1 2025 and a low of -$4.4 million during Q3 2023
  • Over the past 3 years, OneStream's median Cash from Operations value was $25.1 million (recorded in 2024), while the average stood at $17.2 million.
  • Per our database at Business Quant, OneStream's Cash from Operations crashed by 618.4% in 2024 and then surged by 26653.93% in 2025.
  • OneStream's Cash from Operations (Quarter) stood at $26.8 million in 2023, then decreased by 6.18% to $25.1 million in 2024, then plummeted by 80.24% to $5.0 million in 2025.
  • Its Cash from Operations was $5.0 million in Q3 2025, compared to $29.7 million in Q2 2025 and $36.2 million in Q1 2025.