OneSpan (OSPN) Cash from Financing Activities (2010 - 2026)
OneSpan's (OSPN) quarterly Cash from Financing Activities came in at -$3.0 million in Q2 2026, up 51.99% on a YoY basis from -$2.0 million in Q2 2025, and up 73.6% quarter-over-quarter from -$11.4 million in Q1 2026.
Analysis
OneSpan (OSPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has reported Cash from Financing Activities for 17 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 51.99% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$40.6 million (down 164.16% YoY), and the FY2025 full-year result was -$38.4 million, down 632.65% from the prior year.
- Cash from Financing Activities grew to -$3.0 million in Q2 2026 per OSPN's latest filing, from -$11.4 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.
- Historically, Cash from Financing Activities has averaged -$5.4 million across 5 years, with a median of -$2.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 93.04% in 2022, then slumped 5053.63% in 2023.
- Over 5 years, 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 surged by 75.18% to -$3.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, -$11.4 million, and -$12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn | -501.00 Mn |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn | - |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn | -29.58 Mn |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn | -40.98 Mn |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - | 235,700.00 |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn | -651,000.00 |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn | -2.64 Mn |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn | -3.00 Mn |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn | 4,000.00 |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn | 47,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | -11.37 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Sep 30, 2025 | -14.16 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Mar 31, 2025 | -5.91 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Sep 30, 2024 | -801,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -26.23 Mn |
| Sep 30, 2023 | -4.32 Mn |
| Jun 30, 2023 | -448,000.00 |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -509,000.00 |
| Sep 30, 2022 | -356,000.00 |
| Jun 30, 2022 | -5.81 Mn |
| Mar 31, 2022 | -635,000.00 |
| Dec 31, 2021 | -141,000.00 |
| Sep 30, 2021 | -5.12 Mn |