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

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

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

OneSpan has reported Change in Cash for 17 years, with the latest figure at -$20.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 194.08% year-over-year to -$20.7 million; the trailing twelve-month figure through Mar 2026 stood at -$55.6 million (down 237.35% YoY), and the FY2025 full-year result was -$12.8 million, down 132.24% from the prior year.
  • Change in Cash for Q1 2026 stood at -$20.7 million, down from -$15.1 million in the prior quarter.
  • The five-year high for Change in Cash was $22.1 million in Q1 2025, with the low at -$25.8 million in Q4 2023.
  • Historically, Change in Cash has averaged -$851352.9 across 5 years, with a median of -$578000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 215.43% — and 2025, when it tumbled 2061.94%.
  • OneSpan's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 OneSpan 523.92 Mn 474.17 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