Open Text (OTEX) Cash from Operations (2009 - 2026)
Open Text (OTEX) posted quarterly Cash from Operations of 354593000.0 for Q1 2026, down 11.85% year-over-year from 402241000.0 in Q1 2025, and up 11.28% quarter-over-quarter from 318659000.0 in Q4 2025.
Open Text (OTEX) Cash from Operations (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 251940000.0 (2022), against an average of 233766235.29.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 408.96% in 2022, then plunged 265.12% in 2024.
- Open Text's Cash from Operations stood at 195170000.0 in 2022, then jumped by 79.67% to 350653000.0 in 2023, then dropped by 0.76% to 347992000.0 in 2024, then decreased by 8.43% to 318659000.0 in 2025, then increased by 11.28% to 354593000.0 in 2026.
- Business Quant data shows OTEX's Cash from Operations at 354593000.0 in Q1 2026, 318659000.0 in Q4 2025, and 147763000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 185.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 185.80 Mn |
| Jun 30, 2026 | 185.80 Mn |
| 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 |