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OneStream (OS) Cash from Operations: 2023-2025

Historic Cash from Operations for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $5.0 million.

  • OneStream's Cash from Operations rose 110.47% 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 52.91%. This contributed to the annual value of $61.2 million for FY2024, which is 187.57% up from last year.
  • According to the latest figures from Q3 2025, OneStream's Cash from Operations is $5.0 million, which was down 83.30% from $29.7 million recorded in Q2 2025.
  • OneStream's 5-year Cash from Operations high stood at $36.2 million for Q1 2025, and its period low was -$4.4 million during Q3 2023.
  • For the 3-year period, OneStream's Cash from Operations averaged around $17.2 million, with its median value being $25.1 million (2024).
  • As far as peak fluctuations go, OneStream's Cash from Operations dropped by 6.18% in 2024, and later skyrocketed by 266.54% in 2025.
  • Over the past 3 years, OneStream's Cash from Operations (Quarterly) stood at $26.8 million in 2023, then decreased by 6.18% to $25.1 million in 2024, then soared by 110.47% 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.