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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 Q3 2025 value amounting to -$176.4 million.

  • Open Text's Cash from Financing Activities rose 477.19% to -$176.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$825.8 million, marking a year-over-year increase of 7102.48%. This contributed to the annual value of -$834.7 million for FY2025, which is 7181.95% up from last year.
  • Per Open Text's latest filing, its Cash from Financing Activities stood at -$176.4 million for Q3 2025, which was up 477.19% from -$273.9 million recorded in Q2 2025.
  • In the past 5 years, Open Text's Cash from Financing Activities registered a high of $3.8 billion during Q1 2023, and its lowest value of -$2.2 billion during Q2 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$153.8 million (2022), whereas its average is $19.1 million.
  • As far as peak fluctuations go, Open Text's Cash from Financing Activities soared by 256679.05% in 2023, and later plummeted 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 soared by 107.85% to $926.7 million in 2022, then tumbled by 125.46% to -$235.9 million in 2023, then skyrocketed by 36.48% to -$149.8 million in 2024, then dropped by 17.74% to -$176.4 million in 2025.
  • Its Cash from Financing Activities was -$176.4 million in Q3 2025, compared to -$273.9 million in Q2 2025 and -$225.7 million in Q1 2025.