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

Open Text has reported Cash from Financing Activities over the past 17 years, most recently at -$94.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$94.4 million for Q4 2025, up 37.03% from a year ago — trailing twelve months through Dec 2025 was -$770.3 million (up 72.13% YoY), and the annual figure for FY2025 was -$834.7 million, up 71.82%.
  • Cash from Financing Activities for Q4 2025 was -$94.4 million at Open Text, up from -$176.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OTEX hit a ceiling of $3.8 billion in Q1 2023 and a floor of -$2.2 billion in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$151.8 million (2022), compared with a mean of $13.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 2566.79% in 2023 and later tumbled 749.29% in 2024.
  • Open Text's Cash from Financing Activities stood at $445.9 million in 2021, then skyrocketed by 107.85% to $926.7 million in 2022, then plummeted by 125.46% to -$235.9 million in 2023, then skyrocketed by 36.48% to -$149.8 million in 2024, then skyrocketed by 37.03% to -$94.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$94.4 million (Q4 2025), -$176.4 million (Q3 2025), and -$273.9 million (Q2 2025) per Business Quant data.