OneSpan (OSPN) Cash from Operations (2010 - 2026)

OneSpan (OSPN) posted Cash from Operations of 28172000.0 for Q1 2026, up 124.14% on a QoQ basis from 12569000.0 in Q4 2025, and down 4.07% year-over-year from 29366000.0 in Q1 2025.

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

OneSpan's Cash from Operations history runs 17 years deep, the most recent figure standing at 28172000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 4.07% year-over-year to 28172000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58260000.0 (changed 0.32% YoY) and the FY2025 annual result came in at 59454000.0, up 6.8% from the prior year.
  • Cash from Operations was 28172000.0 for Q1 2026 at OneSpan, up from 12569000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29366000.0 in Q1 2025 and bottomed at 19627000.0 in Q2 2023.
  • A 5-year average of 7458764.71 and a median of 7920000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 370.31% in 2022, while the deepest fall reached 522.93% in 2022.
  • OneSpan's Cash from Operations stood at 7920000.0 in 2022, then plunged by 60.82% to 3103000.0 in 2023, then soared by 300.45% to 12426000.0 in 2024, then rose by 1.15% to 12569000.0 in 2025, then soared by 124.14% to 28172000.0 in 2026.
  • Business Quant data shows OSPN's Cash from Operations at 28172000.0 in Q1 2026, 12569000.0 in Q4 2025, and 11302000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn 176.70 Mn
3 Oracle 337.14 Bn 305.24 Bn - 14.62 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 497.87 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 158.33 Mn
10 OneSpan 587.48 Mn 537.73 Mn 48.51 Mn 28.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.17 Mn
Mar 31, 2026 28.17 Mn
Dec 31, 2025 12.57 Mn
Dec 31, 2025 12.57 Mn
Sep 30, 2025 11.30 Mn
Sep 30, 2025 11.30 Mn
Jun 30, 2025 6.22 Mn
Jun 30, 2025 6.22 Mn
Mar 31, 2025 29.37 Mn
Mar 31, 2025 29.37 Mn
Dec 31, 2024 12.43 Mn
Dec 31, 2024 12.43 Mn
Sep 30, 2024 13.98 Mn
Sep 30, 2024 13.98 Mn
Jun 30, 2024 2.30 Mn
Jun 30, 2024 2.30 Mn
Mar 31, 2024 26.96 Mn
Mar 31, 2024 26.96 Mn
Dec 31, 2023 3.10 Mn
Dec 31, 2023 3.10 Mn