Open Text (OTEX) Cash from Operations (2009 - 2026)
Open Text's quarterly Cash from Operations came in at 354593000.0 in Q1 2026, down 11.85% year-on-year from 402241000.0 in Q1 2025, and up 11.28% quarter-over-quarter from 318659000.0 in Q4 2025.
Open Text has reported Cash from Operations for 18 years, with the latest figure at 354593000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 11.85% year-over-year to 354593000.0; the trailing twelve-month figure through Mar 2026 stood at 979206000.0 (up 14.17% YoY), and the FY2025 full-year result was 830618000.0, down 14.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 354593000.0, up from 318659000.0 in the prior quarter.
- The five-year high for Cash from Operations was 402241000.0 in Q1 2025, with the low at 77806000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 233766235.29, with a median of 251940000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 408.96% in 2022 and sank 265.12% in 2024.
- Tracing OTEX's Cash from Operations over 5 years: stood at 195170000.0 in 2022, then soared by 79.67% to 350653000.0 in 2023, then fell by 0.76% to 347992000.0 in 2024, then dropped by 8.43% to 318659000.0 in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 354.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354.59 Mn |
| Mar 31, 2026 | 354.59 Mn |
| Dec 31, 2025 | 318.66 Mn |
| Dec 31, 2025 | 318.66 Mn |
| Sep 30, 2025 | 147.76 Mn |
| Sep 30, 2025 | 147.76 Mn |
| Jun 30, 2025 | 158.19 Mn |
| Jun 30, 2025 | 158.19 Mn |
| Mar 31, 2025 | 402.24 Mn |
| Mar 31, 2025 | 402.24 Mn |
| Dec 31, 2024 | 347.99 Mn |
| Dec 31, 2024 | 347.99 Mn |
| Sep 30, 2024 | -77.81 Mn |
| Sep 30, 2024 | -77.81 Mn |
| Jun 30, 2024 | 185.22 Mn |
| Jun 30, 2024 | 185.22 Mn |
| Mar 31, 2024 | 384.70 Mn |
| Mar 31, 2024 | 384.70 Mn |
| Dec 31, 2023 | 350.65 Mn |
| Dec 31, 2023 | 350.65 Mn |
| Sep 30, 2023 | 47.12 Mn |
| Sep 30, 2023 | 47.12 Mn |
| Jun 30, 2023 | 115.30 Mn |
| Jun 30, 2023 | 115.30 Mn |
| Mar 31, 2023 | 336.78 Mn |
| Mar 31, 2023 | 336.78 Mn |
| Dec 31, 2022 | 195.17 Mn |
| Dec 31, 2022 | 195.17 Mn |
| Sep 30, 2022 | 131.96 Mn |
| Sep 30, 2022 | 131.96 Mn |
| Jun 30, 2022 | 251.94 Mn |
| Jun 30, 2022 | 251.94 Mn |
| Mar 31, 2022 | 323.56 Mn |
| Mar 31, 2022 | 323.56 Mn |
| Dec 31, 2021 | 216.64 Mn |
| Dec 31, 2021 | 216.64 Mn |
| Sep 30, 2021 | 189.67 Mn |
| Sep 30, 2021 | 189.67 Mn |
| Jun 30, 2021 | 296.19 Mn |
| Jun 30, 2021 | 296.19 Mn |
| Mar 31, 2021 | 63.57 Mn |
| Mar 31, 2021 | 63.57 Mn |
| Dec 31, 2020 | 282.46 Mn |
| Dec 31, 2020 | 282.46 Mn |
| Sep 30, 2020 | 233.90 Mn |
| Sep 30, 2020 | 233.90 Mn |
| Jun 30, 2020 | 280.25 Mn |
| Jun 30, 2020 | 280.25 Mn |
| Mar 31, 2020 | 329.60 Mn |
| Mar 31, 2020 | 329.60 Mn |
| Dec 31, 2019 | 207.24 Mn |
| Dec 31, 2019 | 207.24 Mn |
| Sep 30, 2019 | 137.45 Mn |
| Sep 30, 2019 | 137.45 Mn |
| Jun 30, 2019 | 229.78 Mn |
| Jun 30, 2019 | 229.78 Mn |
| Mar 31, 2019 | 286.00 Mn |
| Mar 31, 2019 | 286.00 Mn |
| Dec 31, 2018 | 189.10 Mn |
| Dec 31, 2018 | 189.10 Mn |
| Sep 30, 2018 | 171.40 Mn |
| Sep 30, 2018 | 171.40 Mn |
| Jun 30, 2018 | 204.06 Mn |
| Jun 30, 2018 | 204.06 Mn |
| Mar 31, 2018 | 270.59 Mn |
| Mar 31, 2018 | 270.59 Mn |
| Dec 31, 2017 | 166.19 Mn |
| Dec 31, 2017 | 166.19 Mn |
| Sep 30, 2017 | 67.25 Mn |
| Sep 30, 2017 | 67.25 Mn |
| Jun 30, 2017 | 103.58 Mn |
| Jun 30, 2017 | 103.58 Mn |
| Mar 31, 2017 | 156.30 Mn |
| Mar 31, 2017 | 156.30 Mn |
| Dec 31, 2016 | 107.02 Mn |
| Dec 31, 2016 | 107.02 Mn |
| Sep 30, 2016 | 73.45 Mn |
| Sep 30, 2016 | 73.45 Mn |
| Jun 30, 2016 | 119.12 Mn |
| Jun 30, 2016 | 119.12 Mn |
| Mar 31, 2016 | 189.94 Mn |
| Mar 31, 2016 | 189.94 Mn |
| Dec 31, 2015 | 123.94 Mn |
| Dec 31, 2015 | 123.94 Mn |
| Sep 30, 2015 | 92.72 Mn |
| Sep 30, 2015 | 92.72 Mn |
| Jun 30, 2015 | 131.82 Mn |
| Jun 30, 2015 | 131.82 Mn |
| Mar 31, 2015 | 143.11 Mn |
| Mar 31, 2015 | 143.11 Mn |
| Dec 31, 2014 | 109.57 Mn |
| Dec 31, 2014 | 109.57 Mn |
| Sep 30, 2014 | 138.53 Mn |
| Sep 30, 2014 | 138.53 Mn |
| Jun 30, 2014 | 134.91 Mn |
| Jun 30, 2014 | 134.91 Mn |
| Mar 31, 2014 | 141.41 Mn |
| Mar 31, 2014 | 141.41 Mn |
| Dec 31, 2013 | 60.88 Mn |
| Dec 31, 2013 | 60.88 Mn |
| Sep 30, 2013 | 79.92 Mn |
| Sep 30, 2013 | 79.92 Mn |
| Jun 30, 2013 | 65.22 Mn |
| Jun 30, 2013 | 65.22 Mn |
| Mar 31, 2013 | 116.83 Mn |
| Mar 31, 2013 | 116.83 Mn |
| Dec 31, 2012 | 74.69 Mn |
| Dec 31, 2012 | 74.69 Mn |
| Sep 30, 2012 | 61.76 Mn |
| Sep 30, 2012 | 61.76 Mn |
| Jun 30, 2012 | 79.85 Mn |
| Jun 30, 2012 | 79.85 Mn |
| Mar 31, 2012 | 96.60 Mn |
| Mar 31, 2012 | 96.60 Mn |
| Dec 31, 2011 | 44.70 Mn |
| Dec 31, 2011 | 44.70 Mn |
| Sep 30, 2011 | 45.35 Mn |
| Sep 30, 2011 | 45.35 Mn |
| Jun 30, 2011 | 51.96 Mn |
| Jun 30, 2011 | 51.96 Mn |
| Mar 31, 2011 | 82.33 Mn |
| Mar 31, 2011 | 82.33 Mn |
| Dec 31, 2010 | 40.00 Mn |
| Dec 31, 2010 | 40.00 Mn |
| Sep 30, 2010 | 48.93 Mn |
| Sep 30, 2010 | 48.93 Mn |
| Jun 30, 2010 | 65.22 Mn |
| Jun 30, 2010 | 65.22 Mn |
| Mar 31, 2010 | 78.00 Mn |
| Mar 31, 2010 | 78.00 Mn |
| Dec 31, 2009 | 32.47 Mn |
| Dec 31, 2009 | 32.47 Mn |
| Sep 30, 2009 | 4.50 Mn |
| Sep 30, 2009 | 4.50 Mn |
| Jun 30, 2009 | 38.63 Mn |
| Jun 30, 2009 | 38.63 Mn |
| Mar 31, 2009 | 72.89 Mn |
| Mar 31, 2009 | 72.89 Mn |