OneSpan (OSPN) Cash from Operations (2010 - 2026)
OneSpan's (OSPN) quarterly Cash from Operations came in at 28172000.0 in Q1 2026, down 4.07% YoY from 29366000.0 in Q1 2025, and up 124.14% on a QoQ basis from 12569000.0 in Q4 2025.
OneSpan (OSPN) Cash from Operations (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has 17 years of Cash from Operations data on file, last reported at 28172000.0 in 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 grew to 28172000.0 in Q1 2026, from 12569000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29366000.0 in Q1 2025 to a low of 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.
- The widest YoY moves for Cash from Operations: up 370.31% in 2022, down 522.93% in 2022.
- Tracing OSPN's Cash from Operations over 5 years: stood at 7920000.0 in 2022, then slumped by 60.82% to 3103000.0 in 2023, then jumped by 300.45% to 12426000.0 in 2024, then grew by 1.15% to 12569000.0 in 2025, then jumped by 124.14% to 28172000.0 in 2026.
- The last three Cash from Operations figures came in at 28172000.0 (Q1 2026), 12569000.0 (Q4 2025), and 11302000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | OneSpan | 587.04 Mn | 543.70 Mn | 44.48 Mn | -103,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -103,000.00 |
| Jun 30, 2026 | -103,000.00 |
| 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 |