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

Historic Change in Cash for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $184.3 million.

  • Open Text's Change in Cash rose 5130.46% to $184.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $148.8 million, marking a year-over-year increase of 2531.08%. This contributed to the annual value of -$124.7 million for FY2025, which is 35529.17% down from last year.
  • As of Q4 2025, Open Text's Change in Cash stood at $184.3 million, which was up 5130.46% from -$69.4 million recorded in Q3 2025.
  • In the past 5 years, Open Text's Change in Cash ranged from a high of $1.1 billion in Q4 2022 and a low of -$1.4 billion during Q1 2023
  • For the 5-year period, Open Text's Change in Cash averaged around -$11.5 million, with its median value being $71.7 million (2022).
  • Per our database at Business Quant, Open Text's Change in Cash soared by 59932.92% in 2022 and then plummeted by 310618.97% in 2023.
  • Over the past 5 years, Open Text's Change in Cash (Quarter) stood at -$223.6 million in 2021, then soared by 599.33% to $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.
  • Its Change in Cash stands at $184.3 million for Q4 2025, versus -$69.4 million for Q3 2025 and -$121.8 million for Q2 2025.