OneSpan (OSPN) Cash from Financing Activities (2010 - 2026)
OneSpan's (OSPN) quarterly Cash from Financing Activities came in at -$11.4 million in Q1 2026, down 92.31% YoY from -$147.8 million in Q1 2025, and up 5.98% on a QoQ basis from -$12.1 million in Q4 2025.
OneSpan (OSPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has 17 years of Cash from Financing Activities data on file, last reported at -$11.4 million in 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 improved to -$11.4 million in Q1 2026, from -$12.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$236000.0 in Q2 2024 to a low of -$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 sank 5053.63%.
- Tracing OSPN's Cash from Financing Activities over 5 years: 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | OneSpan | 587.04 Mn | 543.70 Mn | 44.48 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| 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 |