OneSpan (OSPN) Change in Cash (2010 - 2026)

OneSpan (OSPN) posted Change in Cash of -$20.7 million for Q1 2026, down 37.79% on a QoQ basis from -$15.1 million in Q4 2025, and down 194.08% year-over-year from $22.1 million in Q1 2025.

OneSpan (OSPN) Change in Cash (2010 - 2026) Analysis & Trends

OneSpan's Change in Cash history runs 17 years deep, the most recent figure standing at -$20.7 million for Q1 2026.

  • Quarterly Change in Cash fell 194.08% year-over-year to -$20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55.6 million (down 237.35% YoY) and the FY2025 annual result came in at -$12.8 million, down 132.24% from the prior year.
  • Change in Cash was -$20.7 million for Q1 2026 at OneSpan, down from -$15.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.1 million in Q1 2025 and bottomed at -$25.8 million in Q4 2023.
  • A 5-year average of -$851352.9 and a median of -$578000.0 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 215.43% — and 2025, when it slumped 2061.94%.
  • OneSpan's Change in Cash stood at $14.7 million in 2022, then tumbled by 275.27% to -$25.8 million in 2023, then surged by 121.37% to $5.5 million in 2024, then tumbled by 373.58% to -$15.1 million in 2025, then sank by 37.79% to -$20.7 million in 2026.
  • Business Quant data shows OSPN's Change in Cash at -$20.7 million in Q1 2026, -$15.1 million in Q4 2025, and -$7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn -50.79 Mn
3 Oracle 337.14 Bn 305.24 Bn - -7.17 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 428.56 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn -9.94 Mn
10 OneSpan 587.48 Mn 537.73 Mn 48.51 Mn -20.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.75 Mn
Dec 31, 2025 -15.06 Mn
Sep 30, 2025 -7.33 Mn
Jun 30, 2025 -12.50 Mn
Mar 31, 2025 22.05 Mn
Dec 31, 2024 5.50 Mn
Sep 30, 2024 13.53 Mn
Jun 30, 2024 -578,000.00
Mar 31, 2024 21.35 Mn
Dec 31, 2023 -25.75 Mn
Sep 30, 2023 -14.80 Mn
Jun 30, 2023 -23.45 Mn
Mar 31, 2023 10.16 Mn
Dec 31, 2022 14.69 Mn
Sep 30, 2022 4.25 Mn
Jun 30, 2022 -6.06 Mn
Mar 31, 2022 20.26 Mn
Dec 31, 2021 4.73 Mn
Sep 30, 2021 -7.90 Mn
Jun 30, 2021 -4.29 Mn