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