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.

• In Q1 2026, Change in Cash fell 111.31% year-over-year to -$17.6 million; the TTM figure through Mar 2026 stood at -$24.5 million (down 116.08% YoY), while the FY2025 annual figure was -$124.7 million, down 355.29% from the prior year.
• Change in Cash was -$17.6 million for Q1 2026 at Open Text, down from $184.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2022 to a low of -$1.4 billion in Q1 2023.
• Historically, Change in Cash has averaged -$15.2 million across 5 years, with a median of $60.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 599.33% in 2022, then sank 3106.19% in 2023.
• A 5-year view of Change in Cash shows it stood at $1.1 billion in 2022, then plunged 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 tumbled by 109.56% to -$17.6 million in 2026.
• The last three Change in Cash figures came in at -$17.6 million (Q1 2026), $184.3 million (Q4 2025), and -$69.4 million (Q3 2025), per Business Quant data.