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Open Text (OTEX) Change in Cash (2016 - 2025)

Open Text has reported Change in Cash over the past 17 years, most recently at $184.3 million for Q4 2025.

  • Quarterly results put Change in Cash at $184.3 million for Q4 2025, up 51.3% from a year ago — trailing twelve months through Dec 2025 was $148.8 million (up 25.31% YoY), and the annual figure for FY2025 was -$124.7 million, down 355.29%.
  • Change in Cash for Q4 2025 was $184.3 million at Open Text, up from -$69.4 million in the prior quarter.
  • Over the last five years, Change in Cash for OTEX hit a ceiling of $1.1 billion in Q4 2022 and a floor of -$1.4 billion in Q1 2023.
  • Median Change in Cash over the past 5 years was $71.7 million (2022), compared with a mean of -$11.5 million.
  • Biggest five-year swings in Change in Cash: soared 599.33% in 2022 and later plummeted 3106.19% in 2023.
  • Open Text's Change in Cash stood at -$223.6 million in 2021, then soared by 599.33% to $1.1 billion in 2022, then crashed 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.
  • The last three reported values for Change in Cash were $184.3 million (Q4 2025), -$69.4 million (Q3 2025), and -$121.8 million (Q2 2025) per Business Quant data.