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.

• In Q1 2026, Cash from Investing Activities rose 415.76% year-over-year to $112.3 million; the TTM figure through Mar 2026 stood at -$6.0 million (down 100.29% YoY), while the FY2025 annual figure was -$153.5 million, down 107.47% from the prior year.
• Cash from Investing Activities was $112.3 million for Q1 2026 at Open Text, up from -$39.2 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $2.2 billion in Q2 2024 to a low of -$5.6 billion in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$223.3 million across 5 years, with a median of -$36.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 14979.1% in 2023, then surged 8351.95% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$33.1 million in 2022, then sank 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.
• The last three Cash from Investing Activities figures came in at $112.3 million (Q1 2026), -$39.2 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.