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Open Text (OTEX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to -$73.7 million.

  • Open Text's Net Cash Flow rose 7539.35% to -$73.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.2 million, marking a year-over-year increase of 1028.54%. This contributed to the annual value of -$157.6 million for FY2025, which is 35787.02% down from last year.
  • Per Open Text's latest filing, its Net Cash Flow stood at -$73.7 million for Q3 2025, which was up 7539.35% from -$149.8 million recorded in Q2 2025.
  • In the past 5 years, Open Text's Net Cash Flow ranged from a high of $1.1 billion in Q4 2022 and a low of -$1.4 billion during Q1 2023
  • Its 5-year average for Net Cash Flow is -$20.0 million, with a median of $68.3 million in 2023.
  • Per our database at Business Quant, Open Text's Net Cash Flow skyrocketed by 106489.84% in 2022 and then crashed by 117255.48% in 2023.
  • Open Text's Net Cash Flow (Quarter) stood at -$207.2 million in 2021, then soared by 625.51% to $1.1 billion in 2022, then plummeted by 93.73% to $68.3 million in 2023, then surged by 120.75% to $150.7 million in 2024, then plummeted by 148.9% to -$73.7 million in 2025.
  • Its last three reported values are -$73.7 million in Q3 2025, -$149.8 million for Q2 2025, and $141.0 million during Q1 2025.