Open Text (OTEX) Cash from Operations (2009 - 2026)

Open Text's Cash from Operations history runs 18 years deep, the most recent figure standing at 354593000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 11.85% year-over-year to 354593000.0; the TTM figure through Mar 2026 stood at 979206000.0 (up 14.17% YoY), while the FY2025 annual figure was 830618000.0, down 14.16% from the prior year.
• Cash from Operations was 354593000.0 for Q1 2026 at Open Text, up from 318659000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 402241000.0 in Q1 2025 to a low of 77806000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 233766235.29 across 5 years, with a median of 251940000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 408.96% in 2022, then sank 265.12% in 2024.
• A 5-year view of Cash from Operations shows it stood at 195170000.0 in 2022, then surged by 79.67% to 350653000.0 in 2023, then declined by 0.76% to 347992000.0 in 2024, then slipped by 8.43% to 318659000.0 in 2025, then rose by 11.28% to 354593000.0 in 2026.
• The last three Cash from Operations figures came in at 354593000.0 (Q1 2026), 318659000.0 (Q4 2025), and 147763000.0 (Q3 2025), per Business Quant data.