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Open Text (OTEX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to -$94.4 million.

  • Open Text's Cash from Financing Activities rose 3703.12% to -$94.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$770.3 million, marking a year-over-year increase of 7213.02%. This contributed to the annual value of -$834.7 million for FY2025, which is 7181.95% up from last year.
  • Open Text's Cash from Financing Activities amounted to -$94.4 million in Q4 2025, which was up 3703.12% from -$176.4 million recorded in Q3 2025.
  • Over the past 5 years, Open Text's Cash from Financing Activities peaked at $3.8 billion during Q1 2023, and registered a low of -$2.2 billion during Q2 2024.
  • For the 5-year period, Open Text's Cash from Financing Activities averaged around $13.5 million, with its median value being -$151.8 million (2022).
  • As far as peak fluctuations go, Open Text's Cash from Financing Activities skyrocketed by 256679.05% in 2023, and later tumbled by 74928.65% in 2024.
  • Over the past 5 years, Open Text's Cash from Financing Activities (Quarter) stood at $445.9 million in 2021, then skyrocketed by 107.85% to $926.7 million in 2022, then crashed by 125.46% to -$235.9 million in 2023, then surged by 36.48% to -$149.8 million in 2024, then soared by 37.03% to -$94.4 million in 2025.
  • Its last three reported values are -$94.4 million in Q4 2025, -$176.4 million for Q3 2025, and -$273.9 million during Q2 2025.