OneSpan (OSPN) Cash from Financing Activities (2010 - 2026)

OneSpan (OSPN) reported Cash from Financing Activities of -$11.4 million for Q1 2026, down 92.31% on a YoY basis from -$147.8 million in Q1 2025, and up 5.98% quarter-over-quarter from -$12.1 million in Q4 2025.

OneSpan (OSPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

OneSpan has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 92.31% year-over-year to -$11.4 million; the trailing twelve-month figure through Mar 2026 stood at -$43.9 million (down 368.64% YoY), and the FY2025 full-year result was -$38.4 million, down 632.65% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11.4 million, up from -$12.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$236000.0 in Q2 2024, with the low at -$26.2 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$5.6 million across 5 years, with a median of -$2.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 93.04% — and 2023, when it sank 5053.63%.
  • OneSpan's Cash from Financing Activities stood at -$509000.0 in 2022, then slumped by 5053.63% to -$26.2 million in 2023, then soared by 90.81% to -$2.4 million in 2024, then plunged by 401.53% to -$12.1 million in 2025, then grew by 5.98% to -$11.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$11.4 million (Q1 2026), -$12.1 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 OneSpan 523.92 Mn 474.17 Mn 48.51 Mn -11.37 Mn

Historic Data

Download Data
DateValue
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