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| Date | Value |
|---|---|
| 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 |