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

Historic Change in Cash for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $1.8 million.

  • OneStream's Change in Cash fell 9950.16% 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 6086.38%. This contributed to the annual value of $427.1 million for FY2024, which is 31707.71% up from last year.
  • As of Q3 2025, OneStream's Change in Cash stood at $1.8 million, which was down 9950.16% from $58.2 million recorded in Q2 2025.
  • Over the past 5 years, OneStream's Change in Cash peaked at $354.9 million during Q3 2024, and registered a low of -$5.5 million during Q3 2023.
  • For the 3-year period, OneStream's Change in Cash averaged around $62.0 million, with its median value being $26.4 million (2023).
  • Over the last 5 years, OneStream's Change in Cash had its largest YoY gain of 755403.33% in 2025, and its largest YoY loss of 9950.16% in 2025.
  • Over the past 3 years, OneStream's Change in Cash (Quarter) stood at $26.4 million in 2023, then skyrocketed by 84.87% to $48.7 million in 2024, then crashed by 96.37% 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.