Open Text (OTEX) Cash from Financing Activities (2009 - 2026)

Open Text's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$478.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 112.12% year-over-year to -$478.7 million in Q1 2026; TTM through Mar 2026 was -$1.0 billion, a 62.95% increase from a year earlier, with the FY2025 full-year figure at -$834.7 million, up 71.82% from the prior year.
• Cash from Financing Activities eased to -$478.7 million in Q1 2026 per OTEX's latest filing, from -$94.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.8 billion in Q1 2023 and bottomed at -$2.2 billion in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$185.3 million (2024), against an average of -$25.0 million.
• Across the five-year window, Cash from Financing Activities surged 2566.79% in 2023 and plunged 749.29% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $926.7 million in 2022, then plunged by 125.46% to -$235.9 million in 2023, then soared by 36.48% to -$149.8 million in 2024, then soared by 37.03% to -$94.4 million in 2025, then slumped by 407.3% to -$478.7 million in 2026.
• Per Business Quant, the three latest OTEX Cash from Financing Activities figures stand at -$478.7 million (Q1 2026), -$94.4 million (Q4 2025), and -$176.4 million (Q3 2025).