Open Text (OTEX) Change in Cash (2009 - 2026)
Open Text's Change in Cash was -$298.13 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$121.79 million a year earlier.
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Analysis
Open Text (OTEX) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Open Text came in at -$200.85 million.
- In earlier fiscal years, Change in Cash was -$124.69 million in FY2025, $48.84 million in FY2024, -$461.96 million in FY2023 and $86.11 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Change in Cash since fiscal Q1 2024.
- Per Business Quant data, OTEX's Change in Cash in the three fiscal quarters before Q4 2026 was -$17.61 million (Q3 2026), $184.29 million (Q2 2026) and -$69.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 112.47 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -153.70 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -62.84 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -5.08 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | -298.13 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Open Text Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();