OneSpan OSPN
NASDAQ OSPN
$15.78 -0.15 (-0.94%)
At close: Aug 18, 2026 · 4:00 PM UTC

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
DateValue
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