Open Text (OTEX) Cash from Investing Activities (2009 - 2026)
Open Text (OTEX) posted Cash from Investing Activities of -$33.12 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$45.03 million a year earlier.
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Analysis
Open Text (OTEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at Open Text was $129.09 million; for FY2026 (ended Jun 30, 2026), it came in at $117.18 million.
- In prior fiscal years, Open Text's Cash from Investing Activities was -$153.51 million in FY2025, $2.06 billion in FY2024, -$5.65 billion in FY2023 and -$970.96 million in FY2022.
- Quarterly Cash from Investing Activities has run from a low of -$5.56 billion in fiscal Q3 2023 to a high of $2.18 billion in fiscal Q4 2024 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was $89.13 million (Q4 2026), $112.29 million (Q3 2026) and -$39.22 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | -668.00 Mn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 352.00 Mn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | -6.08 Mn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | -30.06 Mn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | -73.52 Mn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 20.13 Mn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | 18.30 Mn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | -23.13 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | -33.12 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | -14.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -33.12 Mn |
| Jun 30, 2026 | 89.13 Mn |
| Mar 31, 2026 | 112.29 Mn |
| Dec 31, 2025 | -39.22 Mn |
| Sep 30, 2025 | -45.03 Mn |
| Jun 30, 2025 | -34.09 Mn |
| Mar 31, 2025 | -35.56 Mn |
| Dec 31, 2024 | -47.42 Mn |
| Sep 30, 2024 | -36.44 Mn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | -27.73 Mn |
| Dec 31, 2023 | -46.47 Mn |
| Sep 30, 2023 | -50.40 Mn |
| Jun 30, 2023 | -26.42 Mn |
| Mar 31, 2023 | -5.56 Bn |
| Dec 31, 2022 | -33.09 Mn |
| Sep 30, 2022 | -36.32 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -36.84 Mn |
| Dec 31, 2021 | -869.70 Mn |
API Access
Open Text Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();