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Open Text (OTEX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to -$39.2 million.

  • Open Text's Cash from Investing Activities rose 1730.28% to -$39.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$153.9 million, marking a year-over-year decrease of 10744.06%. This contributed to the annual value of -$153.5 million for FY2025, which is 10746.88% down from last year.
  • Latest data reveals that Open Text reported Cash from Investing Activities of -$39.2 million as of Q4 2025, which was up 1730.28% from -$45.0 million recorded in Q3 2025.
  • In the past 5 years, Open Text's Cash from Investing Activities registered a high of $2.2 billion during Q2 2024, and its lowest value of -$5.6 billion during Q1 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$36.4 million (2022), whereas its average is -$242.5 million.
  • As far as peak fluctuations go, Open Text's Cash from Investing Activities crashed by 1497909.51% in 2023, and later surged by 835194.76% in 2024.
  • Quarter analysis of 5 years shows Open Text's Cash from Investing Activities stood at -$869.7 million in 2021, then skyrocketed by 96.2% to -$33.1 million in 2022, then tumbled by 40.44% to -$46.5 million in 2023, then dropped by 2.05% to -$47.4 million in 2024, then rose by 17.3% to -$39.2 million in 2025.
  • Its Cash from Investing Activities was -$39.2 million in Q4 2025, compared to -$45.0 million in Q3 2025 and -$34.1 million in Q2 2025.