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

Open Text has reported Change in Cash for 18 years, with the latest figure at -$17.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 111.31% year-over-year to -$17.6 million; the trailing twelve-month figure through Mar 2026 stood at -$24.5 million (down 116.08% YoY), and the FY2025 full-year result 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.
• Average Change in Cash over 5 years is -$15.2 million, with a median of $60.1 million recorded in 2022.
• Year-over-year, Change in Cash soared 599.33% in 2022 and sank 3106.19% in 2023.
• Tracing OTEX's Change in Cash over 5 years: stood at $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, then slumped 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.

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