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

Open Text has reported Cash from Investing Activities over the past 17 years, most recently at -$39.2 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$39.2 million for Q4 2025, up 17.3% from a year ago — trailing twelve months through Dec 2025 was -$153.9 million (down 107.44% YoY), and the annual figure for FY2025 was -$153.5 million, down 107.47%.
  • Cash from Investing Activities for Q4 2025 was -$39.2 million at Open Text, up from -$45.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OTEX hit a ceiling of $2.2 billion in Q2 2024 and a floor of -$5.6 billion in Q1 2023.
  • Median Cash from Investing Activities over the past 5 years was -$36.4 million (2022), compared with a mean of -$242.5 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 14979.1% in 2023 and later skyrocketed 8351.95% in 2024.
  • 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 fell by 2.05% to -$47.4 million in 2024, then grew by 17.3% to -$39.2 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$39.2 million (Q4 2025), -$45.0 million (Q3 2025), and -$34.1 million (Q2 2025) per Business Quant data.