OneSpan (OSPN) Cash from Financing Activities (2010 - 2026)
OneSpan (OSPN) posted Cash from Financing Activities of -$11.4 million for Q1 2026, up 5.98% on a QoQ basis from -$12.1 million in Q4 2025, and down 92.31% year-over-year from -$147.8 million in Q1 2025.
OneSpan (OSPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
OneSpan's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$11.4 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 92.31% year-over-year to -$11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.9 million (down 368.64% YoY) and the FY2025 annual result came in at -$38.4 million, down 632.65% from the prior year.
- Cash from Financing Activities was -$11.4 million for Q1 2026 at OneSpan, up from -$12.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$236000.0 in Q2 2024 and bottomed at -$26.2 million in Q4 2023.
- A 5-year average of -$5.6 million and a median of -$2.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 93.04% — and 2023, when it plunged 5053.63%.
- OneSpan's Cash from Financing Activities stood at -$509000.0 in 2022, then plunged by 5053.63% to -$26.2 million in 2023, then surged by 90.81% to -$2.4 million in 2024, then slumped by 401.53% to -$12.1 million in 2025, then rose by 5.98% to -$11.4 million in 2026.
- Business Quant data shows OSPN's Cash from Financing Activities at -$11.4 million in Q1 2026, -$12.1 million in Q4 2025, and -$14.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | - |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | -5.91 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | -9.47 Mn |
| 10 | OneSpan | 584.85 Mn | 535.10 Mn | 48.51 Mn | -11.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.37 Mn |
| Mar 31, 2026 | -11.37 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Sep 30, 2025 | -14.16 Mn |
| Sep 30, 2025 | -14.16 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Sep 30, 2024 | -801,000.00 |
| Sep 30, 2024 | -801,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Mar 31, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -26.23 Mn |
| Dec 31, 2023 | -26.23 Mn |