Open Text (OTEX) Change in Cash (2009 - 2026)
Open Text (OTEX) posted quarterly Change in Cash of -$17.6 million for Q1 2026, down 111.31% year-over-year from $155.7 million in Q1 2025, and down 109.56% quarter-over-quarter from $184.3 million in Q4 2025.
Open Text (OTEX) Change in Cash (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$17.6 million, down from $184.3 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.
- The 5-year median for Change in Cash is $60.1 million (2022), against an average of -$15.2 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 599.33% in 2022, then plunged 3106.19% in 2023.
- Open Text's Change in Cash stood at $1.1 billion in 2022, then tumbled by 92.54% to $83.3 million in 2023, then soared by 46.18% to $121.8 million in 2024, then jumped by 51.3% to $184.3 million in 2025, then slumped by 109.56% to -$17.6 million in 2026.
- Business Quant data shows OTEX's Change in Cash at -$17.6 million in Q1 2026, $184.3 million in Q4 2025, and -$69.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | -298.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -298.13 Mn |
| Mar 31, 2026 | -17.61 Mn |
| Dec 31, 2025 | 184.29 Mn |
| Sep 30, 2025 | -69.40 Mn |
| Jun 30, 2025 | -121.79 Mn |
| Mar 31, 2025 | 155.69 Mn |
| Dec 31, 2024 | 121.80 Mn |
| Sep 30, 2024 | -280.38 Mn |
| Jun 30, 2024 | 155.31 Mn |
| Mar 31, 2024 | 122.01 Mn |
| Dec 31, 2023 | 83.32 Mn |
| Sep 30, 2023 | -311.80 Mn |
| Jun 30, 2023 | -165.77 Mn |
| Mar 31, 2023 | -1.42 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 10.37 Mn |
| Jun 30, 2022 | 60.06 Mn |
| Mar 31, 2022 | 121.76 Mn |
| Dec 31, 2021 | -223.63 Mn |
| Sep 30, 2021 | 127.92 Mn |