KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneSpan (OSPN) Change in Cash (2016 - 2026)

OneSpan filings provide 17 years of Change in Cash readings, the most recent being -$20.7 million for Q1 2026.

  • Quarterly Change in Cash fell 194.08% to -$20.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$55.6 million through Mar 2026, down 237.35% year-over-year, with the annual reading at -$12.8 million for FY2025, 132.24% down from the prior year.
  • Change in Cash hit -$20.7 million in Q1 2026 for 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.
  • Average Change in Cash over 5 years is -$851352.9, with a median of -$578000.0 recorded in 2024.
  • The largest annual shift saw Change in Cash surged 215.43% in 2022 before it plummeted 2061.94% in 2025.
  • OneSpan's Change in Cash stood at $14.7 million in 2022, then crashed by 275.27% to -$25.8 million in 2023, then skyrocketed by 121.37% to $5.5 million in 2024, then crashed by 373.58% to -$15.1 million in 2025, then plummeted by 37.79% to -$20.7 million in 2026.
  • Per Business Quant, the three most recent readings for OSPN's Change in Cash are -$20.7 million (Q1 2026), -$15.1 million (Q4 2025), and -$7.3 million (Q3 2025).