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OneStream (OS) Change in Cash: 2023-2025

Historic Change in Cash for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $1.8 million.

  • OneStream's Change in Cash fell 99.50% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.4 million, marking a year-over-year decrease of 60.86%. This contributed to the annual value of $427.1 million for FY2024, which is 317.08% up from last year.
  • According to the latest figures from Q3 2025, OneStream's Change in Cash is $1.8 million, which was down 96.96% from $58.2 million recorded in Q2 2025.
  • OneStream's 5-year Change in Cash high stood at $354.9 million for Q3 2024, and its period low was -$5.5 million during Q3 2023.
  • Over the past 3 years, OneStream's median Change in Cash value was $26.4 million (recorded in 2023), while the average stood at $62.0 million.
  • Examining YoY changes over the last 5 years, OneStream's Change in Cash showed a top increase of 7,554.03% in 2025 and a maximum decrease of 99.50% in 2025.
  • Over the past 3 years, OneStream's Change in Cash (Quarterly) stood at $26.4 million in 2023, then spiked by 84.87% to $48.7 million in 2024, then crashed by 99.50% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, $58.2 million for Q2 2025, and $49.7 million during Q1 2025.