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| 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 |