KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Change in Cash (2016 - 2025)

Historic Change in Cash for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to -$69.4 million.

  • Open Text's Change in Cash rose 7524.99% to -$69.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.3 million, marking a year-over-year increase of 752.68%. This contributed to the annual value of -$124.7 million for FY2025, which is 35529.17% down from last year.
  • According to the latest figures from Q3 2025, Open Text's Change in Cash is -$69.4 million, which was up 7524.99% from -$121.8 million recorded in Q2 2025.
  • Open Text's Change in Cash's 5-year high stood at $1.1 billion during Q4 2022, with a 5-year trough of -$1.4 billion in Q1 2023.
  • Moreover, its 5-year median value for Change in Cash was $60.1 million (2022), whereas its average is -$21.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 59932.92% in 2022, then crashed by 310618.97% in 2023.
  • Over the past 5 years, Open Text's Change in Cash (Quarter) stood at -$223.6 million in 2021, then surged by 599.33% to $1.1 billion in 2022, then plummeted by 92.54% to $83.3 million in 2023, then skyrocketed by 46.18% to $121.8 million in 2024, then crashed by 156.98% to -$69.4 million in 2025.
  • Its last three reported values are -$69.4 million in Q3 2025, -$121.8 million for Q2 2025, and $155.7 million during Q1 2025.