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

Open Text's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $112.3 million for Q1 2026.

• On a quarterly basis, Cash from Investing Activities rose 415.76% year-over-year to $112.3 million in Q1 2026; TTM through Mar 2026 was -$6.0 million, a 100.29% decrease from a year earlier, with the FY2025 full-year figure at -$153.5 million, down 107.47% from the prior year.
• Cash from Investing Activities improved to $112.3 million in Q1 2026 per OTEX's latest filing, from -$39.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $2.2 billion in Q2 2024 and bottomed at -$5.6 billion in Q1 2023.
• The 5-year median for Cash from Investing Activities is -$36.4 million (2024), against an average of -$223.3 million.
• Across the five-year window, Cash from Investing Activities sank 14979.1% in 2023 and jumped 8351.95% in 2024, its largest moves.
• Year by year, Cash from Investing Activities stood at -$33.1 million in 2022, then tumbled by 40.44% to -$46.5 million in 2023, then declined by 2.05% to -$47.4 million in 2024, then climbed by 17.3% to -$39.2 million in 2025, then jumped by 386.35% to $112.3 million in 2026.
• Per Business Quant, the three latest OTEX Cash from Investing Activities figures stand at $112.3 million (Q1 2026), -$39.2 million (Q4 2025), and -$45.0 million (Q3 2025).