Open Text (OTEX) Cash from Financing Activities (2009 - 2026)
Open Text's quarterly Cash from Financing Activities came in at -$478.7 million in Q1 2026, down 112.12% year-on-year from $3.9 billion in Q1 2025, and down 407.3% quarter-over-quarter from -$94.4 million in Q4 2025.
Open Text has reported Cash from Financing Activities for 18 years, with the latest figure at -$478.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 112.12% year-over-year to -$478.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (up 62.95% YoY), and the FY2025 full-year result was -$834.7 million, up 71.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$478.7 million, down from -$94.4 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 -$25.0 million, with a median of -$185.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 2566.79% in 2023 and plunged 749.29% in 2024.
- Tracing OTEX's Cash from Financing Activities over 5 years: 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | -478.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -478.66 Mn |
| Mar 31, 2026 | -478.66 Mn |
| Dec 31, 2025 | -94.36 Mn |
| Dec 31, 2025 | -94.36 Mn |
| Sep 30, 2025 | -176.43 Mn |
| Sep 30, 2025 | -176.43 Mn |
| Jun 30, 2025 | -273.91 Mn |
| Jun 30, 2025 | -273.91 Mn |
| Mar 31, 2025 | -225.65 Mn |
| Mar 31, 2025 | -225.65 Mn |
| Dec 31, 2024 | -149.84 Mn |
| Dec 31, 2024 | -149.84 Mn |
| Sep 30, 2024 | -185.27 Mn |
| Sep 30, 2024 | -185.27 Mn |
| Jun 30, 2024 | -2.20 Bn |
| Jun 30, 2024 | -2.20 Bn |
| Mar 31, 2024 | -227.43 Mn |
| Mar 31, 2024 | -227.43 Mn |
| Dec 31, 2023 | -235.90 Mn |
| Dec 31, 2023 | -235.90 Mn |
| Sep 30, 2023 | -297.02 Mn |
| Sep 30, 2023 | -297.02 Mn |
| Jun 30, 2023 | -259.22 Mn |
| Jun 30, 2023 | -259.22 Mn |
| Mar 31, 2023 | 3.79 Bn |
| Mar 31, 2023 | 3.79 Bn |
| Dec 31, 2022 | 926.72 Mn |
| Dec 31, 2022 | 926.72 Mn |
| Sep 30, 2022 | -57.16 Mn |
| Sep 30, 2022 | -57.16 Mn |
| Jun 30, 2022 | -127.61 Mn |
| Jun 30, 2022 | -127.61 Mn |
| Mar 31, 2022 | -153.75 Mn |
| Mar 31, 2022 | -153.75 Mn |
| Dec 31, 2021 | 445.87 Mn |
| Dec 31, 2021 | 445.87 Mn |
| Sep 30, 2021 | -26.05 Mn |
| Sep 30, 2021 | -26.05 Mn |
| Jun 30, 2021 | -141.69 Mn |
| Jun 30, 2021 | -141.69 Mn |
| Mar 31, 2021 | -63.39 Mn |
| Mar 31, 2021 | -63.39 Mn |
| Dec 31, 2020 | -643.66 Mn |
| Dec 31, 2020 | -643.66 Mn |
| Sep 30, 2020 | -75.80 Mn |
| Sep 30, 2020 | -75.80 Mn |
| Jun 30, 2020 | -39.98 Mn |
| Jun 30, 2020 | -39.98 Mn |
| Mar 31, 2020 | 648.14 Mn |
| Mar 31, 2020 | 648.14 Mn |
| Dec 31, 2019 | 711.43 Mn |
| Dec 31, 2019 | 711.43 Mn |
| Sep 30, 2019 | -50.81 Mn |
| Sep 30, 2019 | -50.81 Mn |
| Jun 30, 2019 | -33.67 Mn |
| Jun 30, 2019 | -33.67 Mn |
| Mar 31, 2019 | -27.39 Mn |
| Mar 31, 2019 | -27.39 Mn |
| Dec 31, 2018 | -49.86 Mn |
| Dec 31, 2018 | -49.86 Mn |
| Sep 30, 2018 | -37.46 Mn |
| Sep 30, 2018 | -37.46 Mn |
| Jun 30, 2018 | -78.92 Mn |
| Jun 30, 2018 | -78.92 Mn |
| Mar 31, 2018 | -100.67 Mn |
| Mar 31, 2018 | -100.67 Mn |
| Dec 31, 2017 | -28.95 Mn |
| Dec 31, 2017 | -28.95 Mn |
| Sep 30, 2017 | 184.87 Mn |
| Sep 30, 2017 | 184.87 Mn |
| Jun 30, 2017 | -83.00 Mn |
| Jun 30, 2017 | -83.00 Mn |
| Mar 31, 2017 | 202.13 Mn |
| Mar 31, 2017 | 202.13 Mn |
| Dec 31, 2016 | 816.22 Mn |
| Dec 31, 2016 | 816.22 Mn |
| Sep 30, 2016 | -25.81 Mn |
| Sep 30, 2016 | -25.81 Mn |
| Jun 30, 2016 | 571.84 Mn |
| Jun 30, 2016 | 571.84 Mn |
| Mar 31, 2016 | -22.04 Mn |
| Mar 31, 2016 | -22.04 Mn |
| Dec 31, 2015 | -49.33 Mn |
| Dec 31, 2015 | -49.33 Mn |
| Sep 30, 2015 | -70.30 Mn |
| Sep 30, 2015 | -70.30 Mn |
| Jun 30, 2015 | -40.85 Mn |
| Jun 30, 2015 | -40.85 Mn |
| Mar 31, 2015 | 271.02 Mn |
| Mar 31, 2015 | 271.02 Mn |
| Dec 31, 2014 | -32.42 Mn |
| Dec 31, 2014 | -32.42 Mn |
| Sep 30, 2014 | -27.15 Mn |
| Sep 30, 2014 | -27.15 Mn |
| Jun 30, 2014 | -29.81 Mn |
| Jun 30, 2014 | -29.81 Mn |
| Mar 31, 2014 | 766.07 Mn |
| Mar 31, 2014 | 766.07 Mn |
| Dec 31, 2013 | -24.83 Mn |
| Dec 31, 2013 | -24.83 Mn |
| Sep 30, 2013 | -23.49 Mn |
| Sep 30, 2013 | -23.49 Mn |
| Jun 30, 2013 | -16.25 Mn |
| Jun 30, 2013 | -16.25 Mn |
| Mar 31, 2013 | -6.54 Mn |
| Mar 31, 2013 | -6.54 Mn |
| Dec 31, 2012 | -5.00 Mn |
| Dec 31, 2012 | -5.00 Mn |
| Sep 30, 2012 | -3.32 Mn |
| Sep 30, 2012 | -3.32 Mn |
| Jun 30, 2012 | -15.61 Mn |
| Jun 30, 2012 | -15.61 Mn |
| Mar 31, 2012 | 1.10 Mn |
| Mar 31, 2012 | 1.10 Mn |
| Dec 31, 2011 | 261.34 Mn |
| Dec 31, 2011 | 261.34 Mn |
| Sep 30, 2011 | 55.75 Mn |
| Sep 30, 2011 | 55.75 Mn |
| Jun 30, 2011 | 1.53 Mn |
| Jun 30, 2011 | 1.53 Mn |
| Mar 31, 2011 | 4.95 Mn |
| Mar 31, 2011 | 4.95 Mn |
| Dec 31, 2010 | -11.97 Mn |
| Dec 31, 2010 | -11.97 Mn |
| Sep 30, 2010 | 2.80 Mn |
| Sep 30, 2010 | 2.80 Mn |
| Jun 30, 2010 | -13.61 Mn |
| Jun 30, 2010 | -13.61 Mn |
| Mar 31, 2010 | 2.13 Mn |
| Mar 31, 2010 | 2.13 Mn |
| Dec 31, 2009 | 801,000.00 |
| Dec 31, 2009 | 801,000.00 |
| Sep 30, 2009 | 3.28 Mn |
| Sep 30, 2009 | 3.28 Mn |
| Jun 30, 2009 | 1.31 Mn |
| Jun 30, 2009 | 1.31 Mn |
| Mar 31, 2009 | 12.52 Mn |
| Mar 31, 2009 | 12.52 Mn |