Open Text (OTEX) Cash from Investing Activities (2009 - 2026)
Open Text's quarterly Cash from Investing Activities came in at $112.3 million in Q1 2026, up 415.76% year-on-year from $21.8 million in Q1 2025, and up 386.35% quarter-over-quarter from -$39.2 million in Q4 2025.
Open Text has reported Cash from Investing Activities for 18 years, with the latest figure at $112.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 415.76% year-over-year to $112.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 million (down 100.29% YoY), and the FY2025 full-year result was -$153.5 million, down 107.47% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $112.3 million, up from -$39.2 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 -$223.3 million, with a median of -$36.4 million recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 14979.1% in 2023 and jumped 8351.95% in 2024.
- Tracing OTEX's Cash from Investing Activities over 5 years: 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 112.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.29 Mn |
| Mar 31, 2026 | 112.29 Mn |
| Dec 31, 2025 | -39.22 Mn |
| Dec 31, 2025 | -39.22 Mn |
| Sep 30, 2025 | -45.03 Mn |
| Sep 30, 2025 | -45.03 Mn |
| Jun 30, 2025 | -34.09 Mn |
| Jun 30, 2025 | -34.09 Mn |
| Mar 31, 2025 | -35.56 Mn |
| Mar 31, 2025 | -35.56 Mn |
| Dec 31, 2024 | -47.42 Mn |
| Dec 31, 2024 | -47.42 Mn |
| Sep 30, 2024 | -36.44 Mn |
| Sep 30, 2024 | -36.44 Mn |
| Jun 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | -27.73 Mn |
| Mar 31, 2024 | -27.73 Mn |
| Dec 31, 2023 | -46.47 Mn |
| Dec 31, 2023 | -46.47 Mn |
| Sep 30, 2023 | -50.40 Mn |
| Sep 30, 2023 | -50.40 Mn |
| Jun 30, 2023 | -26.42 Mn |
| Jun 30, 2023 | -26.42 Mn |
| Mar 31, 2023 | -5.56 Bn |
| Mar 31, 2023 | -5.56 Bn |
| Dec 31, 2022 | -33.09 Mn |
| Dec 31, 2022 | -33.09 Mn |
| Sep 30, 2022 | -36.32 Mn |
| Sep 30, 2022 | -36.32 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -36.84 Mn |
| Mar 31, 2022 | -36.84 Mn |
| Dec 31, 2021 | -869.70 Mn |
| Dec 31, 2021 | -869.70 Mn |
| Sep 30, 2021 | -26.42 Mn |
| Sep 30, 2021 | -26.42 Mn |
| Jun 30, 2021 | -30.56 Mn |
| Jun 30, 2021 | -30.56 Mn |
| Mar 31, 2021 | -13.96 Mn |
| Mar 31, 2021 | -13.96 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Sep 30, 2020 | -17.54 Mn |
| Sep 30, 2020 | -17.54 Mn |
| Jun 30, 2020 | -20.49 Mn |
| Jun 30, 2020 | -20.49 Mn |
| Mar 31, 2020 | -184.39 Mn |
| Mar 31, 2020 | -184.39 Mn |
| Dec 31, 2019 | -1.24 Bn |
| Dec 31, 2019 | -1.24 Bn |
| Sep 30, 2019 | -20.65 Mn |
| Sep 30, 2019 | -20.65 Mn |
| Jun 30, 2019 | -22.17 Mn |
| Jun 30, 2019 | -22.17 Mn |
| Mar 31, 2019 | -88.96 Mn |
| Mar 31, 2019 | -88.96 Mn |
| Dec 31, 2018 | -325.62 Mn |
| Dec 31, 2018 | -325.62 Mn |
| Sep 30, 2018 | -27.78 Mn |
| Sep 30, 2018 | -27.78 Mn |
| Jun 30, 2018 | -29.20 Mn |
| Jun 30, 2018 | -29.20 Mn |
| Mar 31, 2018 | -50.69 Mn |
| Mar 31, 2018 | -50.69 Mn |
| Dec 31, 2017 | -37.85 Mn |
| Dec 31, 2017 | -37.85 Mn |
| Sep 30, 2017 | -326.70 Mn |
| Sep 30, 2017 | -326.70 Mn |
| Jun 30, 2017 | -32.45 Mn |
| Jun 30, 2017 | -32.45 Mn |
| Mar 31, 2017 | -1.64 Bn |
| Mar 31, 2017 | -1.64 Bn |
| Dec 31, 2016 | -14.71 Mn |
| Dec 31, 2016 | -14.71 Mn |
| Sep 30, 2016 | -501.17 Mn |
| Sep 30, 2016 | -501.17 Mn |
| Jun 30, 2016 | -279.60 Mn |
| Jun 30, 2016 | -279.60 Mn |
| Mar 31, 2016 | -21.31 Mn |
| Mar 31, 2016 | -21.31 Mn |
| Dec 31, 2015 | -34.58 Mn |
| Dec 31, 2015 | -34.58 Mn |
| Sep 30, 2015 | -25.68 Mn |
| Sep 30, 2015 | -25.68 Mn |
| Jun 30, 2015 | -8.23 Mn |
| Jun 30, 2015 | -8.23 Mn |
| Mar 31, 2015 | -332.81 Mn |
| Mar 31, 2015 | -332.81 Mn |
| Dec 31, 2014 | -19.53 Mn |
| Dec 31, 2014 | -19.53 Mn |
| Sep 30, 2014 | -37.83 Mn |
| Sep 30, 2014 | -37.83 Mn |
| Jun 30, 2014 | -13.26 Mn |
| Jun 30, 2014 | -13.26 Mn |
| Mar 31, 2014 | -1.09 Bn |
| Mar 31, 2014 | -1.09 Bn |
| Dec 31, 2013 | -11.80 Mn |
| Dec 31, 2013 | -11.80 Mn |
| Sep 30, 2013 | -40.63 Mn |
| Sep 30, 2013 | -40.63 Mn |
| Jun 30, 2013 | -22.74 Mn |
| Jun 30, 2013 | -22.74 Mn |
| Mar 31, 2013 | -25.46 Mn |
| Mar 31, 2013 | -25.46 Mn |
| Dec 31, 2012 | -5.61 Mn |
| Dec 31, 2012 | -5.61 Mn |
| Sep 30, 2012 | -320.59 Mn |
| Sep 30, 2012 | -320.59 Mn |
| Jun 30, 2012 | -5.26 Mn |
| Jun 30, 2012 | -5.26 Mn |
| Mar 31, 2012 | -5.36 Mn |
| Mar 31, 2012 | -5.36 Mn |
| Dec 31, 2011 | -8.78 Mn |
| Dec 31, 2011 | -8.78 Mn |
| Sep 30, 2011 | -262.15 Mn |
| Sep 30, 2011 | -262.15 Mn |
| Jun 30, 2011 | -9.78 Mn |
| Jun 30, 2011 | -9.78 Mn |
| Mar 31, 2011 | -202.20 Mn |
| Mar 31, 2011 | -202.20 Mn |
| Dec 31, 2010 | -66.27 Mn |
| Dec 31, 2010 | -66.27 Mn |
| Sep 30, 2010 | -9.02 Mn |
| Sep 30, 2010 | -9.02 Mn |
| Jun 30, 2010 | -37.51 Mn |
| Jun 30, 2010 | -37.51 Mn |
| Mar 31, 2010 | 328,000.00 |
| Mar 31, 2010 | 328,000.00 |
| Dec 31, 2009 | 3.26 Mn |
| Dec 31, 2009 | 3.26 Mn |
| Sep 30, 2009 | -75.90 Mn |
| Sep 30, 2009 | -75.90 Mn |
| Jun 30, 2009 | -12.30 Mn |
| Jun 30, 2009 | -12.30 Mn |
| Mar 31, 2009 | -14.96 Mn |
| Mar 31, 2009 | -14.96 Mn |