Open Text (OTEX) Cash from Financing Activities (2009 - 2026)
Open Text (OTEX) posted quarterly Cash from Financing Activities of -$478.7 million for Q1 2026, down 112.12% year-over-year from $3.9 billion in Q1 2025, and down 407.3% quarter-over-quarter from -$94.4 million in Q4 2025.
Open Text (OTEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$185.3 million (2024), against an average of -$25.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2566.79% in 2023, then tumbled 749.29% in 2024.
- Open Text's Cash from Financing Activities stood at $926.7 million in 2022, then sank by 125.46% to -$235.9 million in 2023, then surged by 36.48% to -$149.8 million in 2024, then surged by 37.03% to -$94.4 million in 2025, then tumbled by 407.3% to -$478.7 million in 2026.
- Business Quant data shows OTEX's Cash from Financing Activities at -$478.7 million in Q1 2026, -$94.4 million in Q4 2025, and -$176.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | -569.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -569.69 Mn |
| Jun 30, 2026 | -569.69 Mn |
| 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 |