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Open Text (OTEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $318.7 million.

  • Open Text's Cash from Operations fell 842.92% to $318.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 2222.95%. This contributed to the annual value of $830.6 million for FY2025, which is 1416.5% down from last year.
  • According to the latest figures from Q4 2025, Open Text's Cash from Operations is $318.7 million, which was down 842.92% from $147.8 million recorded in Q3 2025.
  • In the past 5 years, Open Text's Cash from Operations registered a high of $402.2 million during Q1 2025, and its lowest value of -$77.8 million during Q3 2024.
  • Its 5-year average for Cash from Operations is $219.3 million, with a median of $205.9 million in 2021.
  • In the last 5 years, Open Text's Cash from Operations soared by 40896.15% in 2022 and then plummeted by 26511.96% in 2024.
  • Quarter analysis of 5 years shows Open Text's Cash from Operations stood at $216.6 million in 2021, then dropped by 9.91% to $195.2 million in 2022, then soared by 79.67% to $350.7 million in 2023, then decreased by 0.76% to $348.0 million in 2024, then fell by 8.43% to $318.7 million in 2025.
  • Its last three reported values are $318.7 million in Q4 2025, $147.8 million for Q3 2025, and $158.2 million during Q2 2025.