OneSpan (OSPN) Change in Cash (2010 - 2026)
OneSpan's (OSPN) quarterly Change in Cash came in at -$6.4 million in Q2 2026, up 48.65% on a YoY basis from -$4.3 million in Q2 2025, and up 69.07% quarter-over-quarter from -$20.7 million in Q1 2026.
Analysis
OneSpan (OSPN) Change in Cash (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has reported Change in Cash for 17 consecutive years, with -$6.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 48.65% year-over-year to -$6.4 million; the trailing twelve-month figure through Jun 2026 stood at -$49.5 million (down 273.35% YoY), and the FY2025 full-year result was -$12.8 million, down 132.24% from the prior year.
- Change in Cash advanced to -$6.4 million in Q2 2026 per OSPN's latest filing, from -$20.7 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.
- Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of -$3.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 215.43% in 2022, then plunged 2061.94% in 2025.
- Over 5 years, 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 soared by 57.38% to -$6.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.4 million, -$20.7 million, and -$15.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn | 1.00 Mn |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn | 32.52 Mn |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn | -42.52 Mn |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn | 11.99 Mn |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - | 39,877.00 |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn | 6.52 Mn |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn | 20.86 Mn |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn | -6.42 Mn |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn | 1.78 Mn |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic 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 |