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% quarter-over-quarter from -$12.1 million in Q4 2025, and down 92.31% year-on-year from -$147.8 million in Q1 2025.

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

OneSpan (OSPN) has reported Cash from Financing Activities for 17 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$11.4 million, down 92.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.9 million (down 368.64% YoY), and the FY2025 annual result was -$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.
  • Over five years, Cash from Financing Activities peaked at -$236000.0 in Q2 2024 and troughed at -$26.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$5.6 million, with a median of -$2.4 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 93.04% in 2022 and tumbled 5053.63% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$509000.0 in 2022, then sank by 5053.63% to -$26.2 million in 2023, then soared by 90.81% to -$2.4 million in 2024, then tumbled by 401.53% to -$12.1 million in 2025, then gained by 5.98% to -$11.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.4 million in Q1 2026, -$12.1 million in Q4 2025, and -$14.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 OneSpan 554.39 Mn 504.63 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