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

Open Text's Change in Cash history runs 18 years deep, the most recent figure standing at -$17.6 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 111.31% year-over-year to -$17.6 million in Q1 2026; TTM through Mar 2026 was -$24.5 million, a 116.08% decrease from a year earlier, with the FY2025 full-year figure at -$124.7 million, down 355.29% from the prior year.
• Change in Cash eased to -$17.6 million in Q1 2026 per OTEX's latest filing, from $184.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.1 billion in Q4 2022 and bottomed at -$1.4 billion in Q1 2023.
• The 5-year median for Change in Cash is $60.1 million (2022), against an average of -$15.2 million.
• Across the five-year window, Change in Cash soared 599.33% in 2022 and sank 3106.19% in 2023, its largest moves.
• Year by year, Change in Cash stood at $1.1 billion in 2022, then slumped by 92.54% to $83.3 million in 2023, then jumped by 46.18% to $121.8 million in 2024, then surged by 51.3% to $184.3 million in 2025, then sank by 109.56% to -$17.6 million in 2026.
• Per Business Quant, the three latest OTEX Change in Cash figures stand at -$17.6 million (Q1 2026), $184.3 million (Q4 2025), and -$69.4 million (Q3 2025).