Open Text (OTEX) Change in Cash (2009 - 2026)

Open Text has reported Change in Cash for 18 years, with the latest figure at -$298.1 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 144.79% year-over-year to -$298.1 million in Q2 2026; TTM through Jun 2026 was -$200.9 million, a 61.08% decrease from a year earlier, with the FY2026 full-year figure at -$200.9 million, down 61.08% from the prior year.
• Change in Cash was -$298.1 million for Q2 2026 at Open Text, down from -$17.6 million in the prior quarter.
• The five-year high for Change in Cash was $1.1 billion in Q4 2022, with the low at -$1.4 billion in Q1 2023.
• Average Change in Cash over 5 years is -$30.9 million, with a median of $35.2 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 599.33% in 2022, then plunged 3106.19% in 2023.
• Over 5 years, Change in Cash stood at $1.1 billion in 2022, then tumbled by 92.54% to $83.3 million in 2023, then surged by 46.18% to $121.8 million in 2024, then soared by 51.3% to $184.3 million in 2025, then sank by 261.78% to -$298.1 million in 2026.
• The last three Change in Cash figures came in at -$298.1 million (Q2 2026), -$17.6 million (Q1 2026), and $184.3 million (Q4 2025), per Business Quant data.