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

Open Text has reported Cash from Financing Activities for 18 years, with the latest figure at -$569.7 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 107.98% year-over-year to -$569.7 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 58.04% decrease from a year earlier, with the FY2026 full-year figure at -$1.3 billion, down 58.04% from the prior year.
• Cash from Financing Activities was -$569.7 million for Q2 2026 at Open Text, down from -$478.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.8 billion in Q1 2023, with the low at -$2.2 billion in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$55.2 million, with a median of -$205.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2566.79% in 2023, then tumbled 749.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at $926.7 million in 2022, then sank by 125.46% to -$235.9 million in 2023, then jumped by 36.48% to -$149.8 million in 2024, then jumped by 37.03% to -$94.4 million in 2025, then tumbled by 503.77% to -$569.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$569.7 million (Q2 2026), -$478.7 million (Q1 2026), and -$94.4 million (Q4 2025), per Business Quant data.