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

Open Text has reported Cash from Investing Activities for 18 years, with the latest figure at $89.1 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 361.49% year-over-year to $89.1 million in Q2 2026; TTM through Jun 2026 was $117.2 million, a 176.33% increase from a year earlier, with the FY2026 full-year figure at $117.2 million, up 176.33% from the prior year.
• Cash from Investing Activities was $89.1 million for Q2 2026 at Open Text, down from $112.3 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $2.2 billion in Q2 2024, with the low at -$5.6 billion in Q1 2023.
• Average Cash from Investing Activities over 5 years is -$206.0 million, with a median of -$36.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 14979.1% in 2023, then soared 8351.95% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$33.1 million in 2022, then plunged by 40.44% to -$46.5 million in 2023, then fell by 2.05% to -$47.4 million in 2024, then grew by 17.3% to -$39.2 million in 2025, then soared by 327.29% to $89.1 million in 2026.
• The last three Cash from Investing Activities figures came in at $89.1 million (Q2 2026), $112.3 million (Q1 2026), and -$39.2 million (Q4 2025), per Business Quant data.