OneSpan (OSPN) Change in Cash (2010 - 2026)
OneSpan's (OSPN) quarterly Change in Cash came in at -$20.7 million in Q1 2026, down 194.08% YoY from $22.1 million in Q1 2025, and down 37.79% on a QoQ basis from -$15.1 million in Q4 2025.
OneSpan (OSPN) Change in Cash (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has 17 years of Change in Cash data on file, last reported at -$20.7 million in 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 slipped to -$20.7 million in Q1 2026, from -$15.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $22.1 million in Q1 2025 to a low of -$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 tumbled 2061.94%.
- Tracing OSPN's Change in Cash over 5 years: stood at $14.7 million in 2022, then sank by 275.27% to -$25.8 million in 2023, then soared by 121.37% to $5.5 million in 2024, then sank by 373.58% to -$15.1 million in 2025, then tumbled by 37.79% to -$20.7 million in 2026.
- The last three Change in Cash figures came in at -$20.7 million (Q1 2026), -$15.1 million (Q4 2025), and -$7.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | OneSpan | 587.04 Mn | 543.70 Mn | 44.48 Mn | -6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.42 Mn |
| 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 |