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.

• In Q1 2026, Cash from Financing Activities fell 112.12% year-over-year to -$478.7 million; the TTM figure through Mar 2026 stood at -$1.0 billion (up 62.95% YoY), while the FY2025 annual figure was -$834.7 million, up 71.82% from the prior year.
• Cash from Financing Activities was -$478.7 million for Q1 2026 at Open Text, down from -$94.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.8 billion in Q1 2023 to a low of -$2.2 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$25.0 million across 5 years, with a median of -$185.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 2566.79% in 2023, then plunged 749.29% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $926.7 million in 2022, then slumped 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 plunged by 407.3% to -$478.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$478.7 million (Q1 2026), -$94.4 million (Q4 2025), and -$176.4 million (Q3 2025), per Business Quant data.