Open Text (OTEX) Net Cash Flow (2009 - 2026)

Open Text has reported Net Cash Flow for 18 years, with the latest figure at -$294.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 96.76% year-over-year to -$294.8 million in Q2 2026; TTM through Jun 2026 was -$195.1 million, a 23.85% decrease from a year earlier, with the FY2026 full-year figure at -$195.1 million, down 23.85% from the prior year.
• Net Cash Flow was -$294.8 million for Q2 2026 at Open Text, down from -$11.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q4 2022, with the low at -$1.4 billion in Q1 2023.
• Average Net Cash Flow over 5 years is -$30.1 million, with a median of $53.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1064.9% in 2022, then tumbled 1172.55% in 2023.
• Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then sank by 93.73% to $68.3 million in 2023, then surged by 120.75% to $150.7 million in 2024, then grew by 22.8% to $185.1 million in 2025, then slumped by 259.25% to -$294.8 million in 2026.
• The last three Net Cash Flow figures came in at -$294.8 million (Q2 2026), -$11.8 million (Q1 2026), and $185.1 million (Q4 2025), per Business Quant data.