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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 Q3 2025 value amounting to -$45.0 million.

  • Open Text's Cash from Investing Activities fell 2357.85% to -$45.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.1 million, marking a year-over-year decrease of 10783.37%. This contributed to the annual value of -$153.5 million for FY2025, which is 10746.88% down from last year.
  • Per Open Text's latest filing, its Cash from Investing Activities stood at -$45.0 million for Q3 2025, which was down 2357.85% from -$34.1 million recorded in Q2 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.
  • Its 5-year average for Cash from Investing Activities is -$253.2 million, with a median of -$36.3 million in 2022.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 1497909.51% in 2023, then skyrocketed by 835194.76% in 2024.
  • Open Text's Cash from Investing Activities (Quarter) stood at -$869.7 million in 2021, then soared by 96.2% to -$33.1 million in 2022, then plummeted by 40.44% to -$46.5 million in 2023, then fell by 2.05% to -$47.4 million in 2024, then grew by 5.04% to -$45.0 million in 2025.
  • Its last three reported values are -$45.0 million in Q3 2025, -$34.1 million for Q2 2025, and -$35.6 million during Q1 2025.