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| 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 |