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OneStream (OS) Change in Cash (2023 - 2025)

OneStream (OS) has 3 years of Change in Cash data on record, last reported at $39.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 18.45% year-over-year to $39.7 million; the TTM value through Dec 2025 reached $149.4 million, down 65.02%, while the annual FY2025 figure was $149.4 million, 65.02% down from the prior year.
  • Change in Cash reached $39.7 million in Q4 2025 per OS's latest filing, up from $1.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $354.9 million in Q3 2024 and bottomed at -$5.5 million in Q3 2023.
  • Average Change in Cash over 3 years is $59.7 million, with a median of $33.0 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 7554.03% in 2025, down 99.5% in 2025.
  • A 3-year view of Change in Cash shows it stood at $26.4 million in 2023, then surged by 84.87% to $48.7 million in 2024, then dropped by 18.45% to $39.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $39.7 million in Q4 2025, $1.8 million in Q3 2025, and $58.2 million in Q2 2025.